DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
1W: -0.0%
1M: +0.7%
3M: +2.5%
YTD: +7.7%
1Y: +10.8%
3Y: +44.8%
5Y: +46.8%
$46.77
+0.17 (+0.38%)
Weekly Expected Move ±0.6%
$46
$46
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$376M
Holdings5
Top 10 Wt100.0%
Volume15,507
Avg Volume20,100
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 | — | 102.03% | $460.3M | 6,107 |
| 2 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 | — | 0.61% | $2.8M | 6,107 |
| 3 | US Dollar | — | 0.55% | $2.5M | 2,486,137 |
| 4 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 | — | -0.12% | $-534,790 | -6,107 |
| 5 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 | — | -3.07% | $-13,858,859 | -6,107 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270115C00006910 | Removed | — |
| 2026-08-14 | 4SPY 270115P00657080 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 270115C00772100 | Removed | — |
| 2026-06-24 | 4SPY 270115P00484160 | Removed | — |