DGJLFT Vest U.S. Equity Buffer & Digital Return ETF - July
Seeks to provide a buffer against the first 10% of losses on the price returns of the Underlying ETF while providing a predetermined return level.
By First Trust · Launched 2026
Annual Cost
0.85%
#4,670 of 6,033 · expensive
Fund Size
$3M
#5,477 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,911 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,148+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
98.8%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a buffer against the first 10% of losses on the price returns of the Underlying ETF while providing a predetermined return level.
- Strategy
- Invests substantially all assets in FLEX Options referencing the Underlying ETF to implement a target outcome strategy. Seeks a buffer against the first 10% of losses and a digital return if the Underlying ETF appreciates, remains unchanged, or decreases by 10% or less over the Target Outcome Period.
- Inception date
- July 17, 2026
- Fund family
- First Trust
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Data updated on 2026-09-16