FT Vest U.S. Equity Max Buffer ETF - January (JANM)

Cboe BZX: JANMExchange-traded fund from First Trust.

  • Net assets$37.1M
  • Dividend yield0.00%
  • 1-year return+6.00%
  • Holdings1

JANM ETF price chart

JANM quote & trading statistics

  • YTD+4.48%
  • 1 year+6.00%
1Y volatility
2.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANM sector weights

Technology
41.0%
Financial Services
12.0%
Communication Services
9.6%
Healthcare
9.6%
Consumer Cyclical
9.0%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

JANM region weights

North America
98.5%
Europe Developed
0.3%
Asia Emerging
0.1%

JANM asset allocation

U.S. stocks
97.1%
Cash
0.8%
Non-U.S. stocks
0.5%

JANM market-cap breakdown

Mega cap
44.8%
Large cap
36.7%
Mid cap
21.8%
Small cap
1.4%

About FT Vest U.S. Equity Max Buffer ETF - January

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in investments that provide exposure to equity securities issued by U.S. companies. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. The fund is non-diversified.

JANM ETF FAQ

How much money is in JANM?

FT Vest U.S. Equity Max Buffer ETF - January has about $37.1M in net assets.

How has JANM performed?

JANM returned +6.00% over the past year, including reinvested distributions.

Does JANM pay dividends?

JANM has a dividend yield of 0.00%.

When was JANM launched?

FT Vest U.S. Equity Max Buffer ETF - January began trading on January 16, 2025.