DJAN ETF

DJAN ETF
$46.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$484M
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+5.36%
1 Year+11.87%
3 Year+11.38%
5 Year+7.60%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91102.68%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.080.76%
-US Dollar0.61%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16-0.16%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10-3.89%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $484.3M 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 5.36%. The 1-year return is 11.87% and the 5-year return is 7.60%.

DJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91 (102.7%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08 (0.8%), US Dollar (0.6%), 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 (-3.9%). 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
+11.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91Other102.68%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08Other0.76%
3-US DollarOther0.61%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16Other-0.16%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10Other-3.89%