FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 79.23% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DJAN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
79.23% | $345,067,017.28 | 5,128 |
|
-
Cboe Global Markets, Inc.
|
12.08% | $52,621,374.32 | 782 |
|
-
Cboe Global Markets, Inc.
|
5.50% | $23,955,510.56 | 356 |
|
-
Cboe Global Markets, Inc.
|
3.65% | $15,890,954.08 | 5,128 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.06% | $4,605,859.92 | 4,605,860 |
|
-
Cboe Global Markets, Inc.
|
0.73% | $3,162,665.72 | 47 |
|
-
Cboe Global Markets, Inc.
|
0.56% | $2,423,308.52 | 782 |
|
-
Cboe Global Markets, Inc.
|
0.25% | $1,103,194.16 | 356 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $145,646.42 | 47 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$34,687.88 | -47 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$63,340.02 | -47 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$262,742.24 | -356 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$479,766.96 | -356 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$577,147.28 | -782 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$1,053,870.12 | -782 |
|
-
Cboe Global Markets, Inc.
|
-0.87% | -$3,784,669.12 | -5,128 |
|
-
Cboe Global Markets, Inc.
|
-1.59% | -$6,910,800.48 | -5,128 |
Advertisement (320x50)