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

Assets	$380.21M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,230
Open	45.43
Previous Close	45.36
Day's Range	45.42 - 45.54
52-Week Low	37.60
52-Week High	45.54
Beta	0.37
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	100.98%
Option on SPDR® S&P 500® ETF Oct26	n/a	1.79%
Dreyfus Govt Cm Inst 289	n/a	0.67%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.38%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.06%

Performance

DOCT had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.