IQ
DGJL
FT Vest U.S. Equity Buffer & Digital Return ETF - July
Positions 6As of Nov 11, 2026Source Issuer daily file

DGJL holdings: all 6 positions

See every position in DGJL, largest first.

How much of the fund each position is · one bar per position, largest first
4SPY 270716C00007400 97.66%6 positions4SPY 270716P00743260 3.62%
Holdings

What DGJL holds

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Top 6
  1. 4SPY 270716C000074002027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.40
    97.66%
  2. 4SPY 270716C006503502027-07-16 State Street® SPDR® S&P 500® ETF Trust C 650.35
    67.26%
  3. 4SPY 270716P007432602027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.26
    3.62%
  4. 4SPY 270716P006689302027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.93
    −1.84%
  5. 4SPY 270716C007432602027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.26
    −8.25%
  6. 4SPY 270716C006689302027-07-16 State Street® SPDR® S&P 500® ETF Trust C 668.93
    −59.50%

6 of 6 positions

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DGJL’s 6 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of the fund as the issuer states it. Source: First Trust.
#HoldingTickerWeight
12027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.404SPY 270716C0000740097.66%
22027-07-16 State Street® SPDR® S&P 500® ETF Trust C 650.354SPY 270716C0065035067.26%
32027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.264SPY 270716P007432603.62%
42027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.934SPY 270716P00668930−1.84%
52027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.264SPY 270716C00743260−8.25%
62027-07-16 State Street® SPDR® S&P 500® ETF Trust C 668.934SPY 270716C00668930−59.50%
US Dollar1.04%
Cash and other net assets0.01%

Source: First Trust’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 6Issuer’s daily file ↗
The book
FundFT Vest U.S. Equity Buffer & Digital Return ETF - July
Positions6
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceFirst Trust ↗
Cash and other net assets1.05%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsFirst Trust ↗

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ETFIQ, Holdings of DGJL, data as of Nov 11, 2026. https://etfiq.com/funds/dgjl/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.