JANM ETF

JANM ETF
$34.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$37M
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+3.06%
1 Year+6.38%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 3 01/01/2050106.22%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.641.51%
DGCXXDGCXX1.17%
-Square 4.7 44630 2022-03-100.67%
-Bought THB Sold USD 20260416-0.10%
Top 10 Concentration: 101.18%Report Date: Aug 5, 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 $36.8M in net assets. JANM expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2025-01-17.

JANM performance shows a YTD return of 3.06%. The 1-year return is 6.38%.

JANM top holdings include Fnma 30Yr Umbs Super 3 01/01/2050 (106.2%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 (1.5%), DGCXX (1.2%), Square 4.7 44630 2022-03-10 (0.7%), Bought THB Sold USD 20260416 (-0.1%). 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
+0.50%
YTD
+3.06%
1 Year
+6.38%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs Super 3 01/01/2050Other106.22%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other1.51%
3DGCXXDGCXXUnknown1.17%
4-Square 4.7 44630 2022-03-10Other0.67%
5-Bought THB Sold USD 20260416Other-0.10%
6-Cisco Systems Inc 5.05 02/26/2034Other-8.29%