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

BATS: DOCT · Real-Time Price · USD

47.90

+0.04 (0.07%)

At close: Sep 18, 2026, 4:00 PM EDT

47.93

+0.04 (0.07%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$397.06M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,172
Open	47.77
Previous Close	47.86
Day's Range	47.77 - 47.93
52-Week Low	42.76
52-Week High	48.42
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	103.18%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.06%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.01%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.54%

View More Holdings

Performance

DOCT had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.