DGJA ETF

$31.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 16, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.89%
Other: 99.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cornell University101.21%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.1771.30%
-Malaysia Government Bond2.37%
DGCXXDGCXX1.12%
-Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-250.75%
Top 10 Concentration: 101.12%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DGJA ETF Overview

DGJA ETF (FT Vest US Equity Buffer & Digital Return ETF - January) is managed by First Trust Portfolios (US) with $4.8M in net assets. DGJA expense ratio is 0.85%, holding 7 positions across sectors including Other, Unknown. Inception date: 2026-01-16.

DGJA performance shows data across multiple time periods..

DGJA top holdings include Cornell University (101.2%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17 (71.3%), Malaysia Government Bond (2.4%), DGCXX (1.1%), Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25 (0.8%). View all DGJA holdings, sector breakdown, or dividend history.

DGJA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1-Cornell UniversityOther101.21%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17Other71.30%
3-Malaysia Government BondOther2.37%
4DGCXXDGCXXUnknown1.12%
5-Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25Other0.75%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.46Other-1.18%
7-Freddie Mac Gold Pool 3%09/01/2032Other-10.54%
8-Nn Group NvOther-63.91%