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

Assets	$4.99M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	310
Open	33.04
Previous Close	33.02
Day's Range	32.96 - 33.04
52-Week Low	30.32
52-Week High	33.22
Beta	n/a
Holdings	8
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DGOC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	95.25%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	63.41%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	5.49%
Dreyfus Govt Cm Inst 289	n/a	3.19%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-3.07%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-8.13%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-56.15%

Performance

DGOC had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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