FT Vest U.S. Equity Deep Buffer ETF - JanuaryDJAN
Type
ETF
Peer group
Alternative
Net assets
$435.5M
Expense ratio
0.85%
1-year return
+11.9%
3 years, a year
+11.8%
5 years, a year
+7.8%
Holdings
17
What it aims to do.
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 through January 15, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 79.23% |
| JOBY Cboe Global Markets, Inc. | 12.08% |
| JOBY Cboe Global Markets, Inc. | 5.50% |
| JOBY Cboe Global Markets, Inc. | 3.65% |
| Dreyfus Government Cash Management Funds | 1.06% |
| JOBY Cboe Global Markets, Inc. | 0.73% |
| JOBY Cboe Global Markets, Inc. | 0.56% |
| JOBY Cboe Global Markets, Inc. | 0.25% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
More on DJAN.
- DJAN overview
- DJAN holdings
- DJAN risk
- DJAN costs
- DJAN money in and out
- DJAN share classes
- Compare DJAN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.