Fund screener · First Trust

DGJL: FT Vest U.S. Equity Buffer & Digital Return ETF - July

ETF

FT Vest U.S. Equity Buffer & Digital Return ETF - July (DGJL) is a First Trust ETF with a 0.85% expense ratio, 7 holdings and $4.6MM in net assets.

Fee

0.85%

expense ratio

Net assets

$4.6MM

Launched

Jul 17, 2026

Holdings

7

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

DGJL's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (7)

​

1

4SPY 270716C00007400

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.40

98.12%

2

4SPY 270716C00650350

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 650.35

69.08%

3

4SPY 270716P00743260

2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.26

3.93%

4

$USD

US Dollar

1.11%

5

4SPY 270716P00668930

2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.93

-2.09%

6

4SPY 270716C00743260

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.26

-8.78%

7

4SPY 270716C00668930

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 668.93

-61.37%

1–7 of 7


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.