Free Trial
BATS:DJAN

FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) Price, Holdings, & News

$38.67 -0.07 (-0.18%)
(As of 11/15/2024 ET)

About FT Vest U.S. Equity Deep Buffer ETF - January (BATS:DJAN)

Key Stats

Today's Range
$38.63
$38.71
50-Day Range
$37.44
$38.74
52-Week Range
N/A
Volume
346,399 shs
Average Volume
N/A
Market Capitalization
$276.50 million
Assets Under Management
$226.80 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DJAN was launched on Jan 15, 2021 and is managed by First Trust.

FT Vest U.S. Equity Deep Buffer ETF - January Expenses

TypeDJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
Receive DJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

DJAN ETF News Headlines

FT Vest U.S. Equity Equal Weight Buffer ETF - September
FT Vest Laddered International Moderate Buffer ETF
Trump’s Back, but DC’s Coming for Your Money!
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
See More Headlines

DJAN ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - January's stock was trading at $34.57 on January 1st, 2024. Since then, DJAN shares have increased by 11.9% and is now trading at $38.6719.
View the best growth stocks for 2024 here
.

Shares of DJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - January investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/15/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$226.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.48
Creation Unit
25,000
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Top 6 DJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 109.46%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.37%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 0.12%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -9.92%

This page (BATS:DJAN) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners