DJAN Holdings
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
ETF-Level Metrics
AUM$376M
Holdings—
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 Private | — | 102.03% | $460.3M | 6,107 | — | — | — |
| 2 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 Private | — | 0.61% | $2.8M | 6,107 | — | — | — |
| 3 | US Dollar Private | — | 0.55% | $2.5M | 2,486,137 | — | — | — |
| 4 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 Private | — | -0.12% | $-534,790 | -6,107 | — | — | — |
| 5 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 Private | — | -3.07% | $-13,858,859 | -6,107 | — | — | — |