JANM — FT Vest U.S. Equity Max Buffer ETF - January
Data updated: 2026-08-11
JANM — FT Vest U.S. Equity Max Buffer ETF - January. United States Large Cap Blend / Core Equity · $36.37M AUM. Holdings, fees, performance and SEC filings.
JANM Fund Overview
JANM — FT Vest U.S. Equity Max 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: $36.37M
- 1-year return: 8.1%
- Ticker: JANM
- SEC CIK: 0001667919
- SEC series ID: S000088212
- Share class ID: C000254276
JANM Holdings
Top 9 holdings of FT Vest U.S. Equity Max 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. | 75.75% |
| Cboe Global Markets, Inc. | 24.57% |
| Cboe Global Markets, Inc. | 2.46% |
| Cboe Global Markets, Inc. | 2.46% |
| Cboe Global Markets, Inc. | 1.70% |
| Dreyfus Government Cash Management Funds | 0.88% |
| Cboe Global Markets, Inc. | 0.59% |
| Cboe Global Markets, Inc. | 0.18% |
| Cboe Global Markets, Inc. | 0.06% |
JANM Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Max Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.9% |
JANM Performance
Total returns for JANM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.1% |
JANM Risk Information
Risk metrics for JANM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JANM Costs and Fees
JANM 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: 1.06 bps of average net assets (SEC N-CEN)
JANM Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Max Buffer ETF - January had net inflows of $3.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.68M |
| 2026-04 | $63 |
| 2026-03 | $4.94M |
| 2026-02 | $4.13M |
| 2026-01 | $3.30M |
| 2025-12 | −$6.55M |
JANM Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Max Buffer ETF - January's latest SEC N-PORT filing.
JANM Prospectus and SEC Filings
Official FT Vest U.S. Equity Max Buffer ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-10
- Prospectus supplement (497) — filed 2026-01-20
- Prospectus supplement (497) — filed 2025-01-21
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-08
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.