(DJAN) First Trust Exchange-Traded - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
DJAN: Options, ETF, Stocks
The First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January (BATS: DJAN) is designed to provide investors with exposure to the S&P 500 while incorporating a buffer against potential losses. Under normal market conditions, the fund allocates substantially all of its assets to FLEX Options (Flexible Exchange Options) tied to the SPDR S&P 500 ETF Trust. These FLEX Options are highly customizable exchange-traded contracts, allowing for tailored terms such as strike prices, expiration dates, and option styles. This feature enables the fund to target specific risk-return profiles. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can increase risk but also potentially enhance returns.
Ticker Symbol: DJAN
Exchange: BATS
Type: etf
Country Origin: USA
ETF Category: Defined Outcome
Average Volume 20d: 121459
Last Price: 39.16
SMA 20: 39.42
SMA 50: 39.28
SMA 200: 38.10
ATR: 0.19
AUM: 347.18M USD
3-Month Forecast: Based on the technical and fundamental data, DJAN is expected to maintain a stable price range with potential modest upside. The SMA 20 and SMA 50 are slightly above the current price, suggesting short-term resistance levels. The SMA 200 indicates a longer-term bullish trend, as the price remains above this average. The low ATR of 0.19 signals minimal volatility, implying that price movements will likely remain constrained. With an AUM of $347.18M, the fund demonstrates moderate scale, which supports its liquidity and operational efficiency. Overall, DJAN is anticipated to experience range-bound trading with a slight upward bias over the next three months.
Additional Sources for DJAN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DJAN ETF Overview
Market Cap in USD | 344m |
Category | Defined Outcome |
TER | 0.85% |
IPO / Inception | 2021-01-15 |
DJAN ETF Ratings
Growth 5y | 60.0% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -2.48 |
Analysts | - |
Fair Price Momentum | 36.00 USD |
Fair Price DCF | - |
DJAN Dividends
No Dividends PaidDJAN Growth Ratios
Growth Correlation 3m | 9.5% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | 75.4% |
CAGR 5y | 5.48% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 1.33 |
Alpha | -0.01 |
Beta | 0.34 |
Volatility | 12.46% |
Current Volume | 108.9k |
Average Volume 20d | 28.6k |
As of March 14, 2025, the stock is trading at USD 37.69 with a total of 108,900 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -4.91%, over three months by -3.30% and over the past year by +5.56%.
Partly, yes. Based on ValueRay Analyses, First Trust Exchange-Traded (BATS:DJAN) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.98 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DJAN as of March 2025 is 36.00. This means that DJAN is currently overvalued and has a potential downside of -4.48%.
First Trust Exchange-Traded has no consensus analysts rating.
According to ValueRays Forecast Model, DJAN First Trust Exchange-Traded will be worth about 39.2 in March 2026. The stock is currently trading at 37.69. This means that the stock has a potential upside of +3.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.2 | 3.9% |