DJAN — FT Vest US Equity Deep Buffer ETF - January
FT Vest US Equity Deep Buffer ETF - January (ticker: DJAN) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-01-15.
Live Price$45.607
Change0.08%
AUM$470.97M
Expense Ratio0.01%
Avg Volume23,136.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.88% |
| 1 Month | 0.22% |
| 3 Months | 4.73% |
| 6 Months | 5.02% |
| YTD | 4.04% |
| 1 Year | 14.18% |
| 3 Years | 40.85% |
| 5 Years | 43.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 110.86% |
| 2 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 110.86% |
| 3 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 110.86% |
| 4 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.81 | N/A | 106.77% |
| 5 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.81 | N/A | 106.77% |
| 6 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.81 | N/A | 106.77% |
| 7 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 106.14% |
| 8 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 106.14% |
| 9 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 106.14% |
| 10 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.81 | N/A | 106.14% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-01-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DJAN |
|---|---|
| Full Name | FT Vest US Equity Deep Buffer ETF - January |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $470.97M |
| Inception | 2021-01-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DJAN track?
DJAN (FT Vest US Equity Deep Buffer ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DJAN?
DJAN has an expense ratio of 0.01% per year.
What is the AUM of DJAN?
DJAN has approximately $470.97M in assets under management.
Does DJAN pay a dividend?
DJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DJAN?
DJAN is issued by First Trust under the FT Vest brand, launched on 2021-01-15.
Open the interactive DJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.