FT Vest U.S. Equity Deep ... (DJAN)
CBOE: DJAN
· Real-Time Price · USD
41.35
0.04 (0.10%)
At close: Aug 18, 2025, 2:59 PM
0.10% (1D)
| Bid | 41.29 |
| Market Cap | 346.77M |
| AUM | 350.04M |
| NAV | 41.42 |
| EPS (ttm) | 1.53 |
| PE Ratio (ttm) | 27.08 |
| Shares Out | 8.39M |
| Inception Date | Jan 15, 2021 |
| Ask | 41.38 |
| Volume | 50.7K |
| Open | 41.34 |
| Previous Close | 41.31 |
| Day's Range | 41.29 - 41.36 |
| 52-Week Range | 35.47 - 41.41 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DJAN
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.11% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from January 21, 2025 to January 16, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DJAN
Inception Date Jan 15, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-01-16 Spdr® S&p... | 4SPY 260116C00005970 | 95.62% |
| 2026-01-16 Spdr® S&p... | 4SPY 260116P00567700 | 1.63% |
| Us Dollar | $USD | 0.66% |
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