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

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32.38 USD 0.00 (+0.00%)

Nov 3, 2026, 9:46 AM EST

32.38 Day range 32.38

29.40 52-week range 32.40

YTD: +7.10%
1 year: +7.10%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.85M
NAV: 32.36
Holdings: 6
Inception: 2026-01-16
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.89 101.08%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 605.17 71.14%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.63 1.03%
US Dollar 0.53%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.46 -0.44%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.63 -9.88%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 622.46 -63.45%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04