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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January

Fund Profile

Fund profile

Tickers

XJAN

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$71.27 mm

Liabilities

$15.21 mm

Net assets

$56.06 mm

Number of holdings

11.00

XJAN stock data

1M 3M 6M 1Y

11 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	40.94 mm	736.00 contracts	73.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	19.58 mm	352.00 contracts	34.93	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	6.76 mm	736.00 contracts	12.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	3.23 mm	352.00 contracts	5.77	Equity derivative	N/A	USA
Dreyfus Government Cash Management	343.93 k	343.93 k shares	0.61	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	304.40 k	800.00 contracts	0.54	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	109.58 k	288.00 contracts	0.20	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-26.89 k	-176.00 contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-139.34 k	-912.00 contracts	-0.25	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-6.40 mm	-928.00 contracts	-11.41	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.60 mm	-1.25 k contracts	-15.34	Equity derivative	N/A	USA

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