FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)

Assets	$388.36M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,829
Open	46.27
Previous Close	46.28
Day's Range	46.27 - 46.35
52-Week Low	40.65
52-Week High	46.72
Beta	0.39
Holdings	6
Inception Date	Oct 16, 2020

About DOCT

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) 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. DOCT was launched on Oct 16, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DOCT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	102.48%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.86%
Dreyfus Govt Cm Inst 289	n/a	0.55%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.17%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.72%

Performance

DOCT had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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:

Jun 27, 2026

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