DJAN
FT Vest U.S. Equity Deep Buffer ETF - January Multi-Asset$45.00
+0.51%
(+0.23)
AUM $467.5M
Expense 85.00%
52w Low $38.01
99.9% of range
52w High $45.01
50d MA $43.48
200d MA $42.70
NAV
$44.63
AUM
$467.5M
Expense
85.00%
Holdings
5
Avg Volume
31K
Inception
Jan 15, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6319
50d MA
$43.48
200d MA
$42.70
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.63% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270115C00006910 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 96.50% |
| 4SPY 270115P00657080 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 | 2.70% |
| $USD | US Dollar | 0.80% |
| 4SPY 270115C00772100 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 | 0.00% |
| 4SPY 270115P00484160 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 | 0.00% |