DGJL ETF

DGJL ETF
$30.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
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: 1.16%
Other: 98.84%
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Top Holdings

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TickerNameWeight
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.4099.31%
-2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.3573.95%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.263.50%
-USD1.16%
-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93-1.84%
Top 10 Concentration: 100.00%Report Date: Oct 2, 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 $4.6M 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 (99.3%), 2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35 (74.0%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26 (3.5%), USD (1.2%), 2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93 (-1.8%). 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
+0.26%
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 7.40Other99.31%
2-2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35Other73.95%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26Other3.50%
4-USDOther1.16%
5-2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93Other-1.84%
6-2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.26Other-9.92%
7-2027-07-16 State Street Spdr S&P 500 Etf Trust C 668.93Other-66.16%