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

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46.50 USD -0.09 -0.19%

As of Nov 2, 3:59 PM ET

Bid: 46.46 × 300
Ask: 46.54 × 100

46.43 Day range 46.80

41.86 52-week range 47.21

YTD: +7.09%
1 year: +9.28%

Open: 46.82
Prev close: 46.59
Mkt cap: 374.63M
Vol: 18.02K
Avg vol: 21.39K
EPS: 1.93
P/E: 24.10
Div yield: 0.00%

More statistics

Low: 46.43
High: 46.80

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $459.04M
NAV: 46.60
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 2026-11-01

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