DGJL ETF

DGJL ETF
$30.43
See how much of DGJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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%
See how much of DGJL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4099.39%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.3574.30%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.263.90%
-US Dollar1.25%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93-2.13%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 14 holdings for DGJL
CSV export with sector, industry & share changes
Get CSV

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 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.40 (99.4%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35 (74.3%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26 (3.9%), US Dollar (1.3%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93 (-2.1%). 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
1-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.40Other99.39%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35Other74.30%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26Other3.90%
4-US DollarOther1.25%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93Other-2.13%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.26Other-10.12%
7-2027-07-16 State Street Spdr S&P 500 Etf Trust C 668.93Other-66.59%