BATS:DJAN FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) Price, Holdings, & News $46.49 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$46.48 -0.01 (-0.02%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Deep Buffer ETF - January (BATS:DJAN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DJAN alerts:Sign Up Key Stats Today's Range$46.42▼$46.5450-Day Range$45.29▼$46.6152-Week Range$41.79▼$46.66Volume124,805 shsAverage Volume27,294 shsMarket Capitalization$420.73 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/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. Read More FT Vest U.S. Equity Deep Buffer ETF - January ExpensesTypeDJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This fund distributes income every Thursday, with a 34 percent annualized distribution rate, even though none of the underlying AI stocks pay dividends on their own. Tim Plaehn breaks down exactly how the fund works in a free video presentation. | Investors Alley (Ad)FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)November 21, 2024 | ca.finance.yahoo.comFT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberOctober 31, 2024 | markets.businessinsider.comFT Vest Laddered International Moderate Buffer ETFOctober 31, 2024 | markets.businessinsider.comSee More Headlines DJAN ETF - Frequently Asked Questions How have DJAN shares performed this year? FT Vest U.S. Equity Deep Buffer ETF - January's stock was trading at $43.40 on January 1st, 2026. Since then, DJAN stock has increased by 7.1% and is now trading at $46.49. 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. What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - January own? 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 IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - January Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DJAN Inception Date1/15/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest3,380 shs Miscellaneous Outstanding Shares9,050,000Beta0.38 Creation Unit25,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 DJAN HoldingsOption on SPDR® S&P 500® ETF Jan27Holding Weight: 103.17%Option on SPDR® S&P 500® ETF Jan27Holding Weight: 0.66%Dreyfus Govt Cm Inst 289Holding Weight: 0.61%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Jan27Holding Weight: -0.14%Option on SPDR® S&P 500® ETF Jan27Holding Weight: -4.30%Full Holdings Details This page (BATS:DJAN) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersThe only 5 stocks that matterSpaceX's IPO reportedly minted 4,400 new millionaires, and OpenAI is said to be eyeing a 1 trillion dollar IPO...TradeSmith | SponsoredPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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