DGJA FT Vest U.S. Equity Buffer & Digital Return ETF - January
Quote as of Aug 25, 2026 18:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.05 | Day Range | 32.02 – 32.08 |
| 52-Week Range | 29.40 – 32.08 | Volume | 6 |
| Avg Volume | 429 | AUM | $4.8M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 32.04 | Premium/Discount | +0.06% indicative |
| Inception | Jan 16, 2026 | Holdings | — |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 33744U501 | ISIN | US33744U5011 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.14% | +1.97% | +4.88% | — | — | — | — | — | +6.02% |
| Total return | +1.14% | +1.97% | +4.88% | — | — | — | — | — | +6.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2027-01-15 State Street® SPDR® S&P 500® ETF… | — | 55.95% | 66 | $5.0M |
| 2 | 2027-01-15 State Street® SPDR® S&P 500® ETF… | — | 42.90% | 225 | $3.8M |
| 3 | 2027-01-15 State Street® SPDR® S&P 500® ETF… | — | 0.78% | 66 | $69.2K |
| 4 | US Dollar | — | 0.36% | 32.25K | $32.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 429 |
| AUM | $4.8M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4K | +0.07% | $4.8M → $4.8M |
| 1 Week | $3.1K | +0.06% | $4.8M → $4.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DGJA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.