AUM $4.8MER 0.85%NAV $32.10Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$32.14Day Range
N/A52-Week Range
$29.40$32.16
Avg Volume
475Dividend Yield
—Expense Ratio
0.85%AUM
$4.8MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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 $4.8M 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 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.89 | 102.50% | 66 | $4.9M |
| 2 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 605.17 | 75.95% | 225 | $3.7M |
| 3 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.63 | 1.36% | 66 | $65K |
| 4 | — | US Dollar | 0.60% | 28,886 | $29K |
| 5 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.46 | -0.63% | -66 | $-30544 |
| 6 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.63 | -11.43% | -66 | $-549791 |
| 7 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 622.46 | -68.34% | -225 | $-3287173 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.08% | |
| 1M | +0.37% | |
| 3M | +1.82% | |
| 6M | +6.58% | |
| YTD | +6.30% | |
| 1Y | +6.30% | |
| 3Y | +6.30% | |
| 5Y | +6.30% |
Moving Averages
20-Day MA
$32.07
Above 20-Day MA50-Day MA
$31.89
Above 50-Day MA200-Day MA
$31.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.16
Current Price
$32.17
52-Week Low
$29.40
$29.40$32.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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