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

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About DJAN

DJAN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of November 13, 2025

Technology35.85%

Financial Services12.92%

Consumer Cyclical10.44%

Communication Services10.33%

Healthcare9.63%

Industrials7.38%

Consumer Defensive4.82%

Energy2.91%

Utilities2.36%

Real Estate1.87%

Basic Materials1.49%

Top Holdings (106.62% of total assets)

As of November 13, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—102.71%

Option on SPDR® S&P 500® ETF Jan26—3.44%

Option on SPDR® S&P 500® ETF Jan26—0.39%

Option on SPDR® S&P 500® ETF Jan26—0.08%

DJAN Key Statistics

AUM

346.22M

AUM346.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

16.62K

Average volume16.62K

High today

$42.54

High today$42.54

Low today

$42.28

Low today$42.28

Open price

$42.35

Open price$42.35

Volume

4.36K

Volume4.36K

52 Week high

$42.73

52 Week high$42.73

52 Week low

$35.47

52 Week low$35.47

Expense ratio

0.85

Expense ratio0.85

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Stock Snapshot

FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock is priced at $42.45, giving the company a market capitalization of 345.91M.

On 2025-11-15, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) stock traded between a low of $42.28 and a high of $42.54. Shares are currently priced at $42.45, which is +0.4% above the low and -0.2% below the high.

FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares are trading with a volume of 4.36K, against a daily average of 16.62K.

In the last year, FT Vest U.S. Equity Deep Buffer ETF - January(DJAN) shares hit a 52-week high of $42.73 and a 52-week low of $35.47.