Stock Taper
EXCHANGE TRADED FUND

DJAN

FT Vest U.S. Equity Deep Buffer ETF - January
$47.03 ▲ 0.27%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $454.63M
Expense ratio 0.85%
Inception Jan 15, 2021
Asset class Multi-Asset
Holdings 0
Volume 4.86K
Avg volume 18.13K

ABOUT THIS FUND

The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the "Fund") aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.

PRICE

$47.03 ▲ UP 0.27% (+$0.12)
$46.96$47.00$47.04$47.089:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM47.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%