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BATS:DJAN

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

$46.75 -0.20 (-0.43%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$46.74 -0.02 (-0.03%)
As of 10/16/2026 07:30 PM 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.

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

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Key Stats

Today's Range
$46.72
▼
$47.01
50-Day Range
$46.23
▼
$47.04
52-Week Range
$41.85
▼
$47.11
Volume
8,894 shs
Average Volume
28,453 shs
Market Capitalization
$423.09 million
Assets Under Management
$454.14 million
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%0.60%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%-0.27%-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

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FT Cboe Vest U.S. Equity Deep Buffer ETF - September (DSEP)
FT Vest U.S. Equity Equal Weight Buffer ETF - September
See More Headlines

DJAN ETF - Frequently Asked Questions

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 7.7% and is now trading at $46.75.

Top institutional shareholders of FT Vest U.S. Equity Deep Buffer ETF - January include Farther Finance Advisors LLC (0.07%).

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.

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
$454.14 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
76,427 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: 102.52%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.47%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 0.45%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -3.35%

This page (BATS:DJAN) was last updated on 10/16/2026 by MarketBeat.com Staff.
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