JANM ETF

JANM ETF
$34.52
See how much of JANM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 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+3.88%
1 Year+6.52%

Asset Allocation

Cash: 0.59%
Other: 99.41%
See how much of JANM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90104.26%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.641.38%
-US Dollar0.59%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23-0.07%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08-6.16%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for JANM
CSV export with sector, industry & share changes
Get CSV

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 $37.0M 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 3.88%. The 1-year return is 6.52%.

JANM top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.90 (104.3%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64 (1.4%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23 (-0.1%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08 (-6.2%). 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
+0.79%
YTD
+3.88%
1 Year
+6.52%
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 6.90Other104.26%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.64Other1.38%
3-US DollarOther0.59%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 375.23Other-0.07%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 740.08Other-6.16%