DJAN ETF

DJAN ETF
$46.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$483M
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+5.36%
1 Year+11.87%
3 Year+11.37%
5 Year+7.59%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-Purchased ZAR / Sold USD103.60%
DGCXXDGCXX1.06%
-Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-201.04%
-US Dollar0.62%
-Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10-0.22%
Top 10 Concentration: 101.07%Report Date: Aug 5, 2026
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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 $483.1M in net assets. DJAN expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2021-01-15.

DJAN performance shows a YTD return of 5.36%. The 1-year return is 11.87% and the 5-year return is 7.59%.

DJAN top holdings include Purchased ZAR / Sold USD (103.6%), DGCXX (1.1%), Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20 (1.0%), US Dollar (0.6%), Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10 (-0.2%). 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
+0.59%
YTD
+5.36%
1 Year
+11.87%
3 Year
+11.37%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Purchased ZAR / Sold USDOther103.60%
2DGCXXDGCXXUnknown1.06%
3-Ocp Euro Clo Dac, Series 2020-4A, Class Arr 3.3000012 2039-10-20Other1.04%
4-US DollarOther0.62%
5-Gs Mortgage Securities Trust 1.115 07/10/2052 1.115 2052-07-10Other-0.22%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10Other-5.03%