AUM$444.5M
Expense Ratio0.85%
NAV$43.26
Holdings5
InceptionJan 15, 2021
Price Chart
Key Statistics
Previous Close
$43.26Day Range
$42.92$43.13
52-Week Range
$36.05$43.82
Avg Volume
54.5KDividend Yield
N/AExpense Ratio
0.85%AUM
$444.5MShares Outstanding
8.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jan 15, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.63% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from January 20, 2026 to January 15, 2027.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) is an exchange-traded fund issued by First Trust that launched on Jan 15, 2021. It currently manages $444.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270115C00006910 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 6.91 | 93.97% | 0 | $430.3M |
| 2 | 4SPY 270115P00657080 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 657.08 | 5.05% | 0 | $23.1M |
| 3 | $USD | US Dollar | 0.98% | 0 | $4.5M |
| 4 | 4SPY 270115C00772100 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 772.10 | 0.00% | 0 | $0 |
| 5 | 4SPY 270115P00484160 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 484.16 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.27% | — | ||
| 1M | -1.88% | — | ||
| 3M | -0.44% | — | ||
| 6M | +2.31% | — | ||
| YTD | -1.45% | — | ||
| 1Y | +13.79% | — | ||
| 3Y | +41.37% | — | ||
| 5Y | +40.11% | — |
Moving Averages
20-Day MA
$43.49
Below 20-Day MA50-Day MA
$43.53
Below 50-Day MA200-Day MA
$41.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.82
Current Price
$42.92
52-Week Low
$36.05
$36.05$43.82
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DJAN | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $444.5M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 54.5K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.87% | -3.56% | -2.32% |
| 6-Month Return | +2.78% | +1.80% | +1.43% |
| YTD Return | -1.23% | -1.20% | -0.74% |
| 1-Year Return | +13.23% | +18.42% | +12.26% |
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