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XJAN holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 22 Jul 2026

XJAN holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	89.232%	$36.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-15.318%	-$6.3M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	14.270%	$5.9M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	11.493%	$4.7M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-3.930%	-$1.6M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	1.973%	$813K	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	1.838%	$758K	Equity derivatives	Corporate	United States	USD
8	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.839%	-$346K	Equity derivatives	Corporate	United States	USD
9	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.809%	$333K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
10	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.506%	$209K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.181%	$74K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.134%	-$55K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.034%	-$14K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.023%	$10K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	0.004%	$2K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST	Not reported	Not reported	-0.002%	-$700	Equity derivatives	Corporate	United States	USD

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