FT Vest US Equity Deep Buffer ETF - January (DJAN)

Assets	$468.29M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	10.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,670
Open	44.94
Previous Close	44.77
Day's Range	44.90 - 44.94
52-Week Low	38.01
52-Week High	44.94
Beta	0.39
Holdings	6
Inception Date	Jan 15, 2021

About DJAN

Fund Home Page

The FT Vest US Equity Deep Buffer ETF - January (DJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DJAN was launched on Jan 15, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DJAN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	100.06%
Option on SPDR® S&P 500® ETF Jan27	n/a	2.85%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.64%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.17%

Performance

DJAN had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.