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

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45.99 USD +0.21 (+0.45%)

Nov 6, 2026, 10:36 AM EST

45.99 Day range 46.13

41.86 52-week range 47.21

YTD: +5.91%
1 year: +8.54%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $462.91M
NAV: 47.00
Holdings: 4
Inception: 2021-01-15
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 101.73%
US Dollar 0.47%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 0.36%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 -0.07%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 -2.48%

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 2026-11-05

Funds holding DJAN, by value held
Fund	Value held	Weight in fund
BUFD	$187.75M	8.35%