DGJL ETF

DGJL ETF
$30.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 17, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.26%
Other: 98.74%
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Top Holdings

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TickerNameWeight
-Bought COP Sold USD 20260416100.42%
-Purchased Usd / Sold Eur78.11%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.264.29%
-US Dollar1.26%
-Sold COP Bought USD 20260617-2.45%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Peer Comparison

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

DGJL ETF Overview

DGJL ETF (FT Vest US Equity Buffer & Digital Return ETF - July) is managed by First Trust Portfolios (US) with $3.0M in net assets. DGJL expense ratio is 0.85%, holding 14 positions across various sectors. Inception date: 2026-07-17.

DGJL performance shows data across multiple time periods..

DGJL top holdings include Bought COP Sold USD 20260416 (100.4%), Purchased Usd / Sold Eur (78.1%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26 (4.3%), US Dollar (1.3%), Sold COP Bought USD 20260617 (-2.5%). Go to all DGJL holdings, DGJL sectors, or DGJL dividends.

DGJL can be compared against other funds. Use DGJL overlap to find shared positions, or DGJL vs another fund for a side-by-side view. DGJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Bought COP Sold USD 20260416Other100.42%
2-Purchased Usd / Sold EurOther78.11%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26Other4.29%
4-US DollarOther1.26%
5-Sold COP Bought USD 20260617Other-2.45%
6-Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01Other-11.19%
7-Forward Fx Contract: DKK/USD Settle 2026-06-22Other-70.45%