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BATS:DJAN

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

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

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Key Stats

Today's Range
N/A
50-Day Range
$36.35
$39.74
52-Week Range
N/A
Volume
29,413 shs
Average Volume
40,476 shs
Market Capitalization
$342.65 million
Assets Under Management
$334.80 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.

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

TypeDJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.85%0.62%0.63%0.64%0.60%
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DJAN ETF News Headlines

FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
FT Vest U.S. Equity Equal Weight Buffer ETF - September
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
FT Vest Laddered International Moderate Buffer ETF
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DJAN ETF - Frequently Asked Questions

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.

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
Stock Exchange
BATS
Current Symbol
BATS:DJAN
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
$334.80 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
0.37
Creation Unit
25,000
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Top 6 DJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 95.53%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 4.69%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.03%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.48%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.77%

This page (BATS:DJAN) was last updated on 4/5/2025 by MarketBeat.com Staff
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