JANM ETF

$34.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+2.54%
1 Year+6.68%

Asset Allocation

Cash: 0.88%
Other: 99.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arcfmh Tl 2L USD102.68%
-Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-252.40%
DGCXXDGCXX1.17%
-International Bank For Reconstruction & Development 4%05/06/20320.74%
-Bought THB Sold USD 20260416-0.16%
Top 10 Concentration: 101.16%Report Date: Jun 30, 2026
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Peer Comparison

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

JANM ETF (FT Vest US Equity Max Buffer ETF - January) is managed by First Trust Portfolios (US) with $36.5M in net assets. JANM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-01-17.

JANM performance shows a YTD return of 2.54%. The 1-year return is 6.68%.

JANM top holdings include Arcfmh Tl 2L USD (102.7%), Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25 (2.4%), DGCXX (1.2%), International Bank For Reconstruction & Development 4%05/06/2032 (0.7%), Bought THB Sold USD 20260416 (-0.2%). View all JANM holdings, sector breakdown, or dividend history.

JANM can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+2.54%
1 Year
+6.68%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Arcfmh Tl 2L USDOther102.68%
2-Federal Home Loan Banks 0.11% 06/25/2026 0.11 2026-06-25Other2.40%
3DGCXXDGCXXUnknown1.17%
4-International Bank For Reconstruction & Development 4%05/06/2032Other0.74%
5-Bought THB Sold USD 20260416Other-0.16%
6-Sojitz CorpOther-5.67%