Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

46.60 USD +0.10 (+0.22%)

At closeNov 3, 2026, 4:00 PM EST

46.50 -0.10 -0.21%

After hours · Nov 3, 4:00 PM ET

46.51 Day range 46.68

41.86 52-week range 47.21

YTD: +7.32%
1 year: +9.44%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $457.91M
NAV: 46.49
Holdings: 4
Inception: 2021-01-15
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 101.09%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 0.60%
US Dollar 0.47%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 -0.12%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 -2.04%

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%

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

Updated 2026-11-03

Funds holding DJAN, by value held
Fund	Value held	Weight in fund
BUFD	$184.78M	8.34%