DJAN ETF

DJAN ETF
$46.59
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DJAN holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. DJAN is FT Vest US Equity Deep Buffer ETF - January.

Showing top 5 of 5 holdings · as of Oct 16, 2026
DJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91
102.40%
102.4%6,107$464.61M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08
0.49%
102.9%6,107$2.21M
3—US Dollar
0.48%
103.4%2,157,967$2.16M
4—2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16
-0.10%
103.3%-6,107$434.1K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10
-3.26%
100.0%-6,107$14.81M
Not reported for this fund: share changes, sector, industry.

DJAN ETF All Holdings

DJAN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91 at 102.4%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08 at 0.5%, US Dollar at 0.5%.

DJAN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DJAN sectors provide a detailed breakdown. DJAN overlap shows how holdings compare to other funds in your portfolio.

DJAN ETF Holdings

5 of 5 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91

    Other
    102.40%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08

    Other
    0.49%
  • 3

    US Dollar

    Other
    0.48%
  • 4

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16

    Other
    -0.10%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10

    Other
    -3.26%