DJAN ETF

$46.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$471M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 15, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.74%
1 Year+12.87%
3 Year+11.65%
5 Year+7.53%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased ZAR / Sold USD101.00%
-Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-201.66%
DGCXXDGCXX1.06%
-US Dollar0.70%
-Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10-0.34%
Top 10 Concentration: 101.07%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DJAN ETF Overview

DJAN ETF (FT Vest US Equity Deep Buffer ETF - January) is managed by First Trust Portfolios (US) with $471.3M in net assets. DJAN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-01-15.

DJAN performance shows a YTD return of 4.74%. The 1-year return is 12.87% and the 5-year return is 7.53%.

DJAN top holdings include Purchased ZAR / Sold USD (101.0%), Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20 (1.7%), DGCXX (1.1%), US Dollar (0.7%), Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10 (-0.3%). View all DJAN holdings, sector breakdown, or dividend history.

DJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+4.74%
1 Year
+12.87%
3 Year
+11.65%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Purchased ZAR / Sold USDOther101.00%
2-Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20Other1.66%
3DGCXXDGCXXUnknown1.06%
4-US DollarOther0.70%
5-Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10Other-0.34%
6-Quest Diagnostics Inc 4.2%06/30/2029Other-3.01%