C
FT Vest U.S. Equity Deep Buffer ETF - January DJAN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $46.49
Company Info DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name FT Vest U.S. Equity Deep Buffer ETF - January
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 15, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.19%
Asset Allocation DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.72%
Stock 99.28%
U.S. Stock 98.81%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.55%
30-Day Total Return 0.42%
60-Day Total Return 2.07%
90-Day Total Return 2.25%
Year to Date Total Return 7.14%
1-Year Total Return 10.77%
2-Year Total Return 22.79%
3-Year Total Return 40.60%
5-Year Total Return 46.08%
Price DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $46.45
1-Month Low Price $46.23
1-Month High Price $46.61
52-Week Low Price $41.81
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $46.61
52-Week High Price (Date) Sep 07, 2026
NAV DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $46.23
1-Month High NAV $46.52
52-Week Low NAV $41.76
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $46.52
52-Week High Price (Date) Aug 27, 2026
Beta / Standard Deviation DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.49
Standard Deviation 6.66
Balance Sheet DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 485.65M
Operating Ratios DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DJAN - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.93%
Last Bear Market Total Return -7.47%