FT Vest U.S. Equity Deep ... (DJAN)
CBOE: DJAN
· Real-Time Price · USD
42.04
0.09 (0.20%)
At close: Sep 26, 2025, 3:59 PM
0.20% (1D)
| Bid | 42.01 |
| Market Cap | 351.26M |
| AUM | 347.55M |
| NAV | 42 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 26.87 |
| Shares Out | 8.36M |
| Inception Date | Jan 15, 2021 |
| Ask | 42.13 |
| Volume | 12,654 |
| Open | 42.00 |
| Previous Close | 41.95 |
| Day's Range | 41.94 - 42.04 |
| 52-Week Range | 35.47 - 42.13 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |
