DGJA

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

Feb 03 • 04:00PM ET

30.45

-0.08 -0.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	8	Perf Week	-0.23%
Sponsor	First Trust	ETF Type		Tags	-	Return% 3Y	-	AUM	3.05M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	-	Return% 10Y		52W High	30.60 -0.49%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.23 0.74%	Perf YTD	0.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	99.93%	Volatility	0.20% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	99.93%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	99.93%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.57	Prev Close	30.53
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	8.06K	Price	30.45
IPO	Jan 20, 2026	Option/Short	No / Yes	SMA200	-0.03%	Trades		Volume	4,583	Change	-0.26%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. The fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.

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DGJA

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

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