Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $459MM in net assets.

Fee

0.85%

expense ratio

Net assets

$459MM

Launched

Jan 15, 2021

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

DJAN's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270115C00006910

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91

101.51%

2

4SPY 270115P00657080

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08

0.63%

3

$USD

US Dollar

0.47%

4

4SPY 270115P00484160

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16

-0.12%

5

4SPY 270115C00772100

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10

-2.49%

1–5 of 5


Compare DJAN

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.