DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
DJAN | CBOE
$46.59
-$0.40 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 374.63M
AVG Volume 30.5K
AUM 415.4M
NAV 43.38
1D Range
46.42 46.80
52W Range
41.89 47.05
About DJAN
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SP...
Asset Class Multi-Asset
Holdings 5
Inception Date Jan 15, 2021
Expense Ratio 0.85%
Domicile US
ISIN US33740F6319
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-01-15 State Str... | 4SPY 270115C00006910 | 94.34% |
| 2027-01-15 State Str... | 4SPY 270115P00657080 | 4.63% |
| US Dollar | $USD | 1.03% |
| 2027-01-15 State Str... | 4SPY 270115P00484160 | 0% |
| 2027-01-15 State Str... | 4SPY 270115C00772100 | 0% |
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