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DGJA

FT Vest U.S. Equity Buffer & Digital Return ETF - January·CBOE
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Key Stats

Assets Under Management
3.05MUSD
Fund Flows (1Y)
1.52MUSD
Dividend Yield
--
Discount/Premium to NAV
0.15%
Shares Outstanding
100.00K
Expense Ratio
0.85%

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

Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jan 16, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
The investment objective of DGJA is to seek to provide Investors with a buffer against the first 10% of losses on the price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is approximately 8.52% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from January 20, 2026 to January 15, 2027.

Classification

Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
S&P 500
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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2027-01-15 State Street SPDR S&P 500 ETF Trust C 6.89

96.65%
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2027-01-15 State Street SPDR S&P 500 ETF Trust C 605.17

54.43%
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2027-01-15 State Street SPDR S&P 500 ETF Trust P 691.63

6.54%
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US Dollar

1.12%
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2027-01-15 State Street SPDR S&P 500 ETF Trust P 622.46

-3.73%
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2027-01-15 State Street SPDR S&P 500 ETF Trust C 691.63

-7.15%

Symbol

Ratio

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2027-01-15 State Street SPDR S&P 500 ETF Trust C 622.46

-47.86%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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