FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	162
Open	30.69
Previous Close	30.78
Day's Range	30.69 - 30.69
52-Week Low	30.32
52-Week High	31.44
Beta	n/a
Holdings	7
Inception Date	Oct 17, 2025

About DGOC

Fund Home Page

The FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DGOC was launched on Oct 17, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DGOC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	95.80%
Option on SPDR® S&P 500® ETF Oct26	n/a	53.13%
Option on SPDR® S&P 500® ETF Oct26	n/a	5.54%
Dreyfus Govt Cm Inst 289	n/a	0.84%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.89%
Option on SPDR® S&P 500® ETF Oct26	n/a	-6.17%
Option on SPDR® S&P 500® ETF Oct26	n/a	-46.26%