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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.2% | ▲ +1.3% | — | — | — | — | ▲ +7.0% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.89 | Reported holding | 101.52% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 605.17 | Reported holding | 72.71% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.63 | Reported holding | 0.94% |
| US Dollar | Reported holding | 0.53% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.46 | Reported holding | -0.41% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.63 | Reported holding | -10.29% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 622.46 | Reported holding | -65.00% |
The FT Vest U.S. Equity Buffer & Digital Return ETF - January (referred to as "the Fund") is designed to offer investors a dual strategy over a specific period, from January 20, 2026, to January 15, 2027. Its core aim is to provide protection against the initial 10% of price depreciation in the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Simultaneously, the Fund targets a predetermined "digital return" of approximately 8.52% (before fees and expenses), which is realized if the Underlying ETF either increases in value, stays flat, or experiences a decline of 10% or less during the specified timeframe.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DGJA.