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

BATS: DJAN · Real-Time Price · USD

44.47

-0.08 (-0.19%)

At close: Apr 28, 2026, 4:00 PM EDT

44.48

+0.01 (0.01%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.19% (1D)

Assets	$465.22M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	10.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,046
Open	44.46
Previous Close	44.55
Day's Range	44.37 - 44.52
52-Week Low	37.51
52-Week High	44.59
Beta	0.38
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	99.12%
Option on SPDR® S&P 500® ETF Jan27	n/a	3.30%
Dreyfus Govt Cm Inst 289	n/a	0.93%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.76%
Option on SPDR® S&P 500® ETF Jan27	n/a	-2.59%

View More Holdings

Performance

DJAN had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.