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BATS:DJAN

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

$46.60 -0.01 (-0.02%)
As of 09/4/2026 04:10 PM Eastern

About FT Vest U.S. Equity Deep Buffer ETF - January (BATS:DJAN)

Advanced

Key Stats

Today's Range
$46.54
$46.62
50-Day Range
$45.29
$46.61
52-Week Range
$41.44
$46.66
Volume
5,849 shs
Average Volume
27,097 shs
Market Capitalization
$421.73 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeDJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.66%0.60%
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DJAN ETF News Headlines

Labor Day Warning: The secret that called 1929 is flashing something new
In 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.tc pixel
FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
FT Vest U.S. Equity Equal Weight Buffer ETF - September
FT Vest Laddered International Moderate Buffer ETF
See More Headlines

DJAN ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - January's stock was trading at $43.40 at the beginning of the year. Since then, DJAN stock has increased by 7.4% and is now trading at $46.60.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - January investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and CocaCola (KO).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DJAN
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
6,327 shs

Miscellaneous

Beta
0.38
Creation Unit
25,000
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Top 6 DJAN Holdings

  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 104.21%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 0.89%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.61%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -0.20%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -5.52%

This page (BATS:DJAN) was last updated on 9/6/2026 by MarketBeat.com Staff.
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