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 March 29, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.31%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.52%
Consumer Defensive5.22%
Energy4.05%
Utilities2.54%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (186.47% of total assets)

As of March 29, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2792.99%
Option on State Street® SPDR® S&P 500® ETF Jan2739.52%
Option on State Street® SPDR® S&P 500® ETF Jan2733.71%
Option on State Street® SPDR® S&P 500® ETF Jan2710.18%
Option on State Street® SPDR® S&P 500® ETF Jan275.91%
Option on State Street® SPDR® S&P 500® ETF Jan274.16%

DGJA Key Statistics

AUM
4.41M
AUM4.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
611.50
Average volume611.50
High today
$29.75
High today$29.75
Low today
$29.75
Low today$29.75
Open price
$29.75
Open price$29.75
Volume
325.00
Volume325.00
52 Week high
$30.60
52 Week high$30.60
52 Week low
$29.40
52 Week low$29.40
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) shares are valued at $29.75. The company's market cap stands at 4.46M.

As of 2026-03-31, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock has fluctuated between $29.75 and $29.75. The current price stands at $29.75, placing the stock 0.0% above today's low and 0.0% off the high.

FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) shares are trading with a volume of 325, against a daily average of 611.5.

In the last year, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) shares hit a 52-week high of $30.60 and a 52-week low of $29.40.

In the last year, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) shares hit a 52-week high of $30.60 and a 52-week 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.