DJAN Holdings — FT Vest U.S. Equity Deep Buffer ETF - January
All 17 reported holdings of FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 83.09% | $398.27M |
| Cboe Global Markets, Inc. | 13.37% | $64.11M |
| Cboe Global Markets, Inc. | 5.53% | $26.51M |
| Cboe Global Markets, Inc. | 1.46% | $7.02M |
| Cboe Global Markets, Inc. | 1.21% | $5.81M |
| Dreyfus Government Cash Management Funds | 0.83% | $3.98M |
| Cboe Global Markets, Inc. | 0.22% | $1.06M |
| Cboe Global Markets, Inc. | 0.10% | $463.08K |
| Cboe Global Markets, Inc. | 0.02% | $101.46K |
| Cboe Global Markets, Inc. | -0.00% | $-23.33K |
| Cboe Global Markets, Inc. | -0.02% | $-106.47K |
| Cboe Global Markets, Inc. | -0.05% | $-257.49K |
| Cboe Global Markets, Inc. | -0.06% | $-301.50K |
| Cboe Global Markets, Inc. | -0.29% | $-1.38M |
| Cboe Global Markets, Inc. | -0.33% | $-1.60M |
| Cboe Global Markets, Inc. | -0.68% | $-3.27M |
| Cboe Global Markets, Inc. | -4.33% | $-20.74M |
DJAN overview: performance, fees, allocation and SEC filings