DJAN - FT Vest U.S. Equity Deep... Analysis | Stock Taper
Logo

DJAN

FT Vest U.S. Equity Deep Buffer ETF - January
FT Vest U.S. Equity Deep Buffer ETF - January First Trust
$44.16 0.12% (+0.06)

Managing Company First Trust
Asset Under Management $460.59M
Inception Date Jan 15, 2021
Expense Ratio 0.85%
52w High $44.20
52w Low $36.40
Volume 19,974
Avg Volume 45,933
Asset Class Multi-Asset

About FT Vest U.S. Equity Deep Buffer ETF - January

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 HOLDINGS

Technology Technology
33.16%
Financial Services Financial Services
12.45%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
9.56%
Industrials Industrials
8.43%
Consumer Defensive Consumer Defensive
5.41%
Energy Energy
4.18%
Utilities Utilities
2.62%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.