DJAN — FT Vest U.S. Equity Deep Buffer ETF - January
Data updated: 2026-07-22
DJAN — FT Vest U.S. Equity Deep Buffer ETF - January. United States Large Cap Blend / Core Equity · $479.31M AUM. Holdings, fees, performance and SEC filings.
DJAN Fund Overview
DJAN — FT Vest U.S. Equity Deep Buffer ETF - January is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $479.31M
- 1-year return: 16.3%
- Ticker: DJAN
- SEC CIK: 0001667919
- SEC series ID: S000070586
- Share class ID: C000224232
DJAN Holdings
Top 9 holdings of FT Vest U.S. Equity Deep Buffer ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 83.09% |
| Cboe Global Markets, Inc. | 13.37% |
| Cboe Global Markets, Inc. | 5.53% |
| Cboe Global Markets, Inc. | 1.46% |
| Cboe Global Markets, Inc. | 1.21% |
| Dreyfus Government Cash Management Funds | 0.83% |
| Cboe Global Markets, Inc. | 0.22% |
| Cboe Global Markets, Inc. | 0.10% |
| Cboe Global Markets, Inc. | 0.02% |
DJAN Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.8% |
DJAN Performance
Total returns for DJAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 7.7% |
DJAN Risk Information
Risk metrics for DJAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
DJAN Costs and Fees
DJAN costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
DJAN Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Deep Buffer ETF - January had net inflows of $65.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.27M |
| 2026-04 | $1.06M |
| 2026-03 | $19.35M |
| 2026-02 | $24.98M |
| 2026-01 | $58.32M |
| 2025-12 | −$4.33M |
DJAN Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Deep Buffer ETF - January's latest SEC N-PORT filing.
DJAN Prospectus and SEC Filings
Official FT Vest U.S. Equity Deep Buffer ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2026-01-20
- Prospectus supplement (497) — filed 2025-01-21
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.