Cboe US - Nasdaq Real Time Price USD

FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)

38.98
+0.09
+(0.23%)
As of 3:55:27 PM EDT. Market Open.
Loading Chart for DJAN
  • Previous Close 38.89
  • Open 38.90
  • Bid 38.98 x 1200
  • Ask 39.05 x 4000
  • Day's Range 38.90 - 39.07
  • 52 Week Range 35.47 - 39.80
  • Volume 115,385
  • Avg. Volume 34,625
  • Net Assets 356.2M
  • NAV 38.93
  • PE Ratio (TTM) 24.81
  • Yield 0.00%
  • YTD Daily Total Return -0.49%
  • Beta (5Y Monthly) 0.41
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

356.2M

Net Assets

2021-01-15

Inception Date

Performance Overview: DJAN

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

DJAN
0.49%
Category
1.54%
 

1-Year Return

DJAN
6.31%
Category
7.04%
 

3-Year Return

DJAN
8.27%
Category
8.54%
 

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Holdings: DJAN

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Sector Weightings

SectorDJAN
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: DJAN

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Research Reports: DJAN

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