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

Assets	$471.91M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	10.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,933
Open	45.80
Previous Close	45.66
Day's Range	45.56 - 45.83
52-Week Low	40.52
52-Week High	45.89
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	101.07%
Option on SPDR® S&P 500® ETF Jan27	n/a	1.52%
Dreyfus Govt Cm Inst 289	n/a	0.70%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.31%
Option on SPDR® S&P 500® ETF Jan27	n/a	-2.98%

Performance

DJAN had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

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:

Jul 31, 2026

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