JANM ETF

JANM ETF
$34.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$37M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+6.01%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90105.43%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.640.83%
-USD0.59%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23-0.04%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08-6.81%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANM ETF Overview

JANM ETF (FT Vest US Equity Max Buffer ETF - January) is managed by First Trust Portfolios (US) with $37.2M in net assets. JANM expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2025-01-17.

JANM performance shows a YTD return of 4.18%. The 1-year return is 6.01%.

JANM top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90 (105.4%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 (0.8%), USD (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23 (-0.0%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08 (-6.8%). Go to all JANM holdings, JANM sectors, or JANM dividends.

JANM can be compared against other funds. Use JANM overlap to find shared positions, or JANM vs another fund for a side-by-side view. JANM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+4.18%
1 Year
+6.01%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90Other105.43%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other0.83%
3-USDOther0.59%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23Other-0.04%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08Other-6.81%