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

BATS: DJAN · Real-Time Price · USD

46.95

+0.08 (0.17%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$455.19M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.68M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,748
Open	46.85
Previous Close	46.87
Day's Range	46.78 - 47.00
52-Week Low	41.86
52-Week High	47.11
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	102.40%
Option on SPDR® S&P 500® ETF Jan27	n/a	0.49%
Dreyfus Govt Cm Inst 289	n/a	0.48%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.10%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.26%

View More Holdings

Performance

DJAN had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.