AUM$4.5M
Expense Ratio0.85%
NAV$30.24
HoldingsN/A
InceptionJan 16, 2026
Price Chart
Key Statistics
Previous Close
$30.25Day Range
$30.11$30.13
52-Week Range
$30.09$30.56
Avg Volume
2.7KDividend Yield
N/AExpense Ratio
0.85%AUM
$4.5MShares Outstanding
50.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- S&P 500
- Inception Date
- Jan 16, 2026
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF - January (the "Fund") is to seek to provide Investors with a buffer against the first 10% of losses on the price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is approximately 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from January 20, 2026 to January 15, 2027.
The FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA) is an exchange-traded fund issued by First Trust that launched on Jan 16, 2026. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270115C00006890 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 6.89 | 61.05% | 0 | $4.4M |
| 2 | 4SPY 270115C00605170 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 605.17 | 33.98% | 0 | $2.4M |
| 3 | 4SPY 270115P00691630 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 691.63 | 4.30% | 0 | $308K |
| 4 | $USD | US Dollar | 0.67% | 0 | $48K |
| 5 | 4SPY 270115C00622460 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 622.46 | 0.00% | 0 | $0 |
| 6 | 4SPY 270115C00691630 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust C 691.63 | 0.00% | 0 | $0 |
| 7 | 4SPY 270115P00622460 | 2027-01-15 State Street SPDR® S&P 500® ETF Trust P 622.46 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.82% | — | ||
| 1M | -1.39% | — | ||
| 3M | -0.45% | — | ||
| 6M | -0.45% | — | ||
| YTD | -0.45% | — | ||
| 1Y | -0.45% | — | ||
| 3Y | -0.45% | — | ||
| 5Y | -0.45% | — |
Moving Averages
20-Day MA
$30.40
Below 20-Day MA50-Day MA
$30.42
Below 50-Day MA200-Day MA
$30.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.56
Current Price
$30.13
52-Week Low
$30.09
$30.09$30.56
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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