S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
BATS:DJAN

FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) Price, Holdings, & News

$35.39
-0.09 (-0.25%)
(As of 04/17/2024 ET)
Today's Range
$35.37
$35.56
50-Day Range
$34.95
$36.07
52-Week Range
N/A
Volume
10,228 shs
Average Volume
N/A
Market Capitalization
$261.18 million
Assets Under Management
$261.52 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - January (DJAN) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DJAN was launched on Jan 15, 2021 and is managed by First Trust.

DJAN Stock Price History

DJAN ETF News Headlines

See More Headlines
Receive DJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/15/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$261.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.48
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

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

TypeDJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

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

Top 6 DJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 101.54%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 1.77%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.90%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -0.41%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -3.81%

DJAN ETF - Frequently Asked Questions

How have DJAN shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF - January's stock was trading at $34.57 at the beginning of the year. Since then, DJAN shares have increased by 2.4% and is now trading at $35.39.
View the best growth stocks for 2024 here
.

What does DJAN invest in?

FT Vest U.S. Equity Deep Buffer ETF - January is a equity fund issued by First Trust. DJAN focuses on large cap investments. The fund's investments total to approximately $261.52 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - January?

FT Vest U.S. Equity Deep Buffer ETF - January's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DJAN is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF - January's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - January's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (0.07%) and NBC Securities Inc. (0.02%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - January?

Shares of DJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DJAN) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners