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FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA): ETF

ETF traded on BATS under symbol DGJA. Quoted in usd.

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

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

+0.08%$32.25
BATS:DGJAMulti-Asset
AUM $4.83M·YTD --·Yield --
FT Vest U.S. Equity Buffer & Digital Return ETF - January logoBATS:DGJA$32.25+0.08%
About DGJA

The FT Vest U.S. Equity Buffer & Digital Return ETF - January (referred to as "the Fund") is designed to offer investors a dual strategy over a specific period, from January 20, 2026, to January 15, 2027. Its core aim is to provide protection against the initial 10% of price depreciation in the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Simultaneously, the Fund targets a predetermined "digital return" of approximately 8.52% (before fees and expenses), which is realized if the Underlying ETF either increases in value, stays flat, or experiences a decline of 10% or less during the specified timeframe.

Largest holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.8999.14%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 605.1763.93%
  3. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.631.60%
  4. US Dollar0.46%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.46-0.66%
  6. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.63-8.12%
  7. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 622.46-56.36%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.83M
NAV$32.23
Premium/Discount+0.06%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJan. 16, 2026
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.40$32.25
Current: $32.25
Volume
Volume7
Avg Volume349
Vol/Avg0.02x

30d

252

60d

160

90d

271

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