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 $46.75
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) 1.19%
Asset Allocation DJAN - BATS Click to
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Cash 0.78%
Stock 99.22%
U.S. Stock 98.75%
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
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7-Day Total Return -0.08%
30-Day Total Return 0.62%
60-Day Total Return 1.54%
90-Day Total Return 2.67%
Year to Date Total Return 7.67%
1-Year Total Return 10.65%
2-Year Total Return 22.90%
3-Year Total Return 45.61%
5-Year Total Return 46.93%
Price DJAN - BATS Click to
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Closing Price $46.78
1-Month Low Price $46.23
1-Month High Price $46.79
52-Week Low Price $41.81
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $46.79
52-Week High Price (Date) Sep 25, 2026
NAV DJAN - BATS Click to
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1-Month Low NAV $46.23
1-Month High NAV $46.78
52-Week Low NAV $41.76
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $46.78
52-Week High Price (Date) Sep 25, 2026
Beta / Standard Deviation DJAN - BATS Click to
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Beta 0.48
Standard Deviation 6.40
Balance Sheet DJAN - BATS Click to
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Total Assets 450.81M
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 14.93%
Last Bear Market Total Return -7.47%