FT Vest U.S. Equity Buffer & Digital Return ETF - January

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About DGJA

DGJA seeks to deliver a defined return profile tied to the price performance of the SPDR S&P 500 ETF Trust (SPY), providing a 10% downside buffer and a fixed digital return over a set outcome period through the use of FLEX Options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jan 16, 2026
Inception DateJan 16, 2026

What's in this fund

Sectors

As of June 8, 2026
Technology37.94%
Financial Services11.53%
Communication Services10.53%
Consumer Cyclical9.52%
Healthcare8.72%
Industrials8.06%
Consumer Defensive4.67%
Energy3.29%
Utilities2.16%
Real Estate1.89%
Basic Materials1.69%

Top Holdings (258.46% of total assets)

As of June 8, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27102.00%
Option on State Street® SPDR® S&P 500® ETF Jan2773.85%
Option on State Street® SPDR® S&P 500® ETF Jan2766.59%
Option on State Street® SPDR® S&P 500® ETF Jan2711.49%
Option on State Street® SPDR® S&P 500® ETF Jan272.97%
Option on State Street® SPDR® S&P 500® ETF Jan271.56%

DGJA Key Statistics

AUM
4.71M
AUM4.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
62.60
Average volume62.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.56
52 Week high$31.56
52 Week low
$29.40
52 Week low$29.40
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock price is $31.33, with a market capitalization of 4.7M.

During the trading day, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock has reached 0, versus its average volume of 62.6.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock has traded between a high of $31.56 and a low of $29.40.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock has traded between a high of $31.56 and a low of $29.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.