FJAN — FT Vest U.S. Equity Buffer ETF - January
Data updated: 2026-07-22
FJAN — FT Vest U.S. Equity Buffer ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.39B AUM · 0.85% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
FJAN Fund Overview
FJAN — FT Vest U.S. Equity Buffer ETF - January is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.39B
- 1-year return: 20.0%
- Ticker: FJAN
- SEC CIK: 0001667919
- SEC series ID: S000070584
- Share class ID: C000224230
FJAN Holdings
Top 9 holdings of FT Vest U.S. Equity Buffer ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 87.79% |
| Cboe Global Markets, Inc. | 8.13% |
| Cboe Global Markets, Inc. | 5.05% |
| Cboe Global Markets, Inc. | 2.10% |
| Cboe Global Markets, Inc. | 0.98% |
| Dreyfus Government Cash Management Funds | 0.83% |
| Cboe Global Markets, Inc. | 0.20% |
| Cboe Global Markets, Inc. | 0.12% |
| Cboe Global Markets, Inc. | 0.02% |
FJAN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.8% |
FJAN Performance
Total returns for FJAN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 11.2% |
FJAN Risk Information
Risk metrics for FJAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
FJAN Costs and Fees
FJAN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
FJAN Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer ETF - January had net inflows of $280.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $31.24M |
| 2026-01 | $86.54M |
| 2025-12 | −$87.94M |
| 2025-11 | $169.81M |
| 2025-10 | $1.28M |
| 2025-09 | −$23.56M |
FJAN Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - January's latest SEC N-PORT filing.
FJAN Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.