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FT Vest U.S. Equity Buffer & Digital Return ETF - January (DGJA) Holdings

ETF · Currency in USD · Last updated Jul 12, 2026

The FT Vest U.S. Equity Buffer & Digital Return ETF - January is a defined-outcome ETF that uses FLEX Options linked to the SPDR S&P 500 ETF Trust over a January outcome period. The fund seeks to provide a buffer against the first 10% of SPY price losses while offering a predetermined digital return if SPY is flat, positive, or down no more than the buffer amount, before fees and expenses.

DGJA Top Holdings & Constituents

DGJA, offered by First Trust, holds 13 reported positions across $4.8M in assets. Its largest holdings are CBOE GLOBAL MARKETS, INC. (SPY 1 C6.89) (48.61%), CBOE GLOBAL MARKETS, INC. (SPY 1 C6.89) (48.61%), and CBOE GLOBAL MARKETS, INC. (SPY 1 C605.17) (28.27%). The 5 biggest positions account for 156.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
SPY 1 C6.89
CBOE GLOBAL MARKETS, INC.
48.61%
$1.48M
SPY 1 C6.89
CBOE GLOBAL MARKETS, INC.
48.61%
$1.48M
SPY 1 C605.17
CBOE GLOBAL MARKETS, INC.
28.27%
$861.00K
SPY 1 C605.17
CBOE GLOBAL MARKETS, INC.
28.27%
$861.00K
SPY 1 P691.63
CBOE GLOBAL MARKETS, INC.
2.96%
$90.29K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.