XJAN ETF

XJAN ETF
$39.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$71M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 22, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+9.67%

Asset Allocation

Cash: 0.57%
Other: 99.43%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93102.12%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.6711.38%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.671.35%
-US Dollar0.57%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92-0.45%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Peer Comparison

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

XJAN ETF Overview

XJAN ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - January) is managed by First Trust Portfolios (US) with $70.7M in net assets. XJAN expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2024-01-22.

XJAN performance shows a YTD return of 6.19%. The 1-year return is 9.67%.

XJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.93 (102.1%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67 (11.4%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67 (1.4%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92 (-0.5%). Go to all XJAN holdings, XJAN sectors, or XJAN dividends.

XJAN can be compared against other funds. Use XJAN overlap to find shared positions, or XJAN vs another fund for a side-by-side view. XJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+6.19%
1 Year
+9.67%
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 6.93Other102.12%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.67Other11.38%
3-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.67Other1.35%
4-US DollarOther0.57%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92Other-0.45%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust C 726.05Other-14.98%