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 July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (250.57% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27101.21%
Option on State Street® SPDR® S&P 500® ETF Jan2771.27%
Option on State Street® SPDR® S&P 500® ETF Jan2763.89%
Option on State Street® SPDR® S&P 500® ETF Jan2710.55%
Option on State Street® SPDR® S&P 500® ETF Jan272.43%
Option on State Street® SPDR® S&P 500® ETF Jan271.22%

DGJA Key Statistics

AUM
4.75M
AUM4.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
409.10
Average volume409.10
High today
$31.72
High today$31.72
Low today
$31.72
Low today$31.72
Open price
$31.72
Open price$31.72
Volume
420.00
Volume420.00
52 Week high
$31.74
52 Week high$31.74
52 Week low
$29.40
52 Week low$29.40
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) stock is priced at $31.67, giving the company a market capitalization of 4.75M.

During the trading session on 2026-07-25, FT Vest U.S. Equity Buffer & Digital Return ETF - January(DGJA) shares reached a daily high of $31.72 and a low of $31.72. At a current price of $31.67, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 420, compared to an average daily volume of 409.1.

The stock's 52-week range extends from a low of $29.40 to a high of $31.74.

The stock's 52-week range extends from a low of $29.40 to a high of $31.74.

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.