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DJAN

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

USD

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Price alert · DJAN

All alert types
46.59 USD -0.40 -0.85%
As of Oct 30, 2026 Extended hours 47.00 +0.88%
Bid
46.56 × 300
Ask
46.71 × 700
46.46 Day range 46.77
41.89 52-week range 47.04
YTD
+7.30%
1 year
+9.60%
Open
46.68
Prev close
46.99
Mkt cap
377.85M
Vol
8.36K
Avg vol
21.45K
EPS
1.93
P/E
24.15
Div yield
0.00%
More statistics
Low
46.46
High
46.77

5D chart

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$462.99M
NAV
47.00
Holdings
4
Inception
2021-01-15
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 102.07%
  2. US Dollar 0.46%
  3. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 0.41%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 -0.08%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 -2.87%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DJAN · largest positions

Funds holding DJAN, by value held
FundValue heldWeight in fund
BUFD $186.36M8.35%
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