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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DJAN - BATS Click to
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Price $42.71
Company Info DJAN - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend DJAN - BATS Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation DJAN - BATS Click to
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Cash 1.17%
Stock 98.83%
U.S. Stock 98.26%
Non-U.S. Stock 0.57%
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
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7-Day Total Return 0.89%
30-Day Total Return -1.52%
60-Day Total Return -2.17%
90-Day Total Return -1.72%
Year to Date Total Return -1.61%
1-Year Total Return 14.81%
2-Year Total Return 18.63%
3-Year Total Return 36.80%
5-Year Total Return 38.08%
Price DJAN - BATS Click to
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Closing Price $42.71
1-Month Low Price $41.95
1-Month High Price $43.56
52-Week Low Price $36.05
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $43.82
52-Week High Price (Date) Feb 02, 2026
NAV DJAN - BATS Click to
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1-Month Low NAV $41.90
1-Month High NAV $43.52
52-Week Low NAV $35.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $43.77
52-Week High Price (Date) Feb 09, 2026
Beta / Standard Deviation DJAN - BATS Click to
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Beta 0.49
Standard Deviation 6.07
Balance Sheet DJAN - BATS Click to
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Total Assets 435.54M
Operating Ratios DJAN - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DJAN - BATS Click to
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Last Bull Market Total Return 9.69%
Last Bear Market Total Return -7.47%