DJAN ETF

DJAN ETF
$47.05
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DJAN holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DJAN is FT Vest US Equity Deep Buffer ETF - January.

Showing top 5 of 5 holdings · as of Sep 15, 2026
DJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.91
101.91%		101.9%6,597$492.82M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08
0.91%		102.8%6,597$4.40M
3—US Dollar
0.54%		103.4%2,604,603$2.60M
4—2027-01-15 State Street Spdr S&P 500 Etf Trust P 484.16
-0.18%		103.2%-6,597$867.6K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 772.10
-3.18%		100.0%-6,597$15.38M
Not reported for this fund: share changes, sector, industry.

DJAN ETF All Holdings

DJAN holdings total 10 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 101.9%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 657.08 at 0.9%, 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.

Compare DJAN

DJAN vs SPYDJAN vs QQQDJAN vs VOODJAN vs VTIDJAN vs IVVDJAN vs SCHDDJAN vs VYMDJAN vs VXUS

DJAN ETF Holdings

5 of 10 holdings

  • 1

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

    Other
    101.91%
  • 2

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

    Other
    0.91%
  • 3

    US Dollar

    Other
    0.54%
  • 4

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

    Other
    -0.18%
  • 5

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

    Other
    -3.18%