DJAN ETF

DJAN ETF
$46.98
See how much of DJAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$451M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+6.93%
1 Year+12.06%
3 Year+11.87%
5 Year+7.79%

Asset Allocation

Cash: 0.54%
Other: 99.46%
See how much of DJAN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91101.91%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.080.91%
-US Dollar0.54%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16-0.18%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10-3.18%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 10 holdings for DJAN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

DJAN ETF Overview

DJAN ETF (FT Vest US Equity Deep Buffer ETF - January) is managed by First Trust Portfolios (US) with $451.2M in net assets. DJAN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2021-01-15.

DJAN performance shows a YTD return of 6.93%. The 1-year return is 12.06% and the 5-year return is 7.79%.

DJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91 (101.9%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08 (0.9%), US Dollar (0.5%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16 (-0.2%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10 (-3.2%). Go to all DJAN holdings, DJAN sectors, or DJAN dividends.

DJAN can be compared against other funds. Use DJAN overlap to find shared positions, or DJAN vs another fund for a side-by-side view. DJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
+6.93%
1 Year
+12.06%
3 Year
+11.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91Other101.91%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08Other0.91%
3-US DollarOther0.54%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16Other-0.18%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10Other-3.18%