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

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46.99 USD +0.39 (+0.83%)

Nov 4, 2026, 3:36 PM EST

46.92 Day range 47.05

41.86 52-week range 47.21

YTD: +8.21%
1 year: +10.76%

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 6.91 100.85%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 0.65%
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 -1.85%

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	$185.32M	8.35%