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

Assets	$462.99M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,413
Open	46.82
Previous Close	46.59
Day's Range	46.73 - 46.82
52-Week Low	41.86
52-Week High	47.21
Beta	0.40
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: Cboe BZX
• Ticker Symbol: DJAN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	102.07%
Dreyfus Govt Cm Inst 289	n/a	0.46%
Option on SPDR® S&P 500® ETF Jan27	n/a	0.41%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.08%
Option on SPDR® S&P 500® ETF Jan27	n/a	-2.87%

Performance

DJAN had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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