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

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.

Key Stats

• Today's Range: $37.51 to $37.99
• 50-Day Range: $39.39 to $41.38
• 52-Week Range: $35.47 to $40.97
• Volume: 79,482 shs
• Average Volume: 40,266 shs
• Market Capitalization: $374.13 million
• Assets Under Management: $350.00 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DJAN ETF - Frequently Asked Questions

How have DJAN shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - January's stock was trading at $39.0801 at the start of the year. Since then, DJAN shares have increased by 5.8% and is now trading at $41.3310.

Who are FT Vest U.S. Equity Deep Buffer ETF - January's major shareholders?

Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - January include Jaffetilchin Investment Partners LLC (8.05%), Farther Finance Advisors LLC (0.35%), Janney Montgomery Scott LLC (0.22%) and Nova Wealth Management Inc. (0.11%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - January?

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.

What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - January own?

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 CocaCola (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: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $350.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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

• Outstanding Shares: 9,050,000
• Beta: 0.38
• Creation Unit: 25,000