Price Chart
Key Statistics
Previous Close
$48.16Day Range
52-Week Range
Avg Volume
40.3KDividend Yield
—Expense Ratio
0.85%AUM
$413.6MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
| Industrials | 7.48% |
| Consumer Defensive | 4.63% |
| Energy | 3.72% |
| Utilities | 1.98% |
| Real Estate | 1.71% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Oct 16, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.73% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from October 20, 2025 to October 16, 2026.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) is an exchange-traded fund issued by First Trust that launched on Oct 16, 2020. It currently manages $413.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 | 98.85% | 5,423 | $411.4M |
| 2 | — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.09 | 3.48% | 5,423 | $14.5M |
| 3 | — | US Dollar | 1.11% | 4,636,672 | $4.6M |
| 4 | — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28 | -0.82% | -5,423 | $-3411067 |
| 5 | — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48 | -2.63% | -5,423 | $-10938191 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.01% | |
| 1M | +0.71% | |
| 3M | +3.83% | |
| 6M | +5.86% | |
| YTD | +9.17% | |
| 1Y | +9.60% | |
| 3Y | +42.52% | |
| 5Y | +47.69% |
Moving Averages
$48.24
Above 20-Day MA$47.94
Above 50-Day MA$46.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.55
Current Price
$48.34
52-Week Low
$42.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DOCT | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $413.6M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 40.3K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.57% | -2.89% | -0.37% |
| 6-Month Return | +4.41% | +0.12% | +2.65% |
| YTD Return | +9.13% | +11.14% | +7.90% |
| 1-Year Return | +8.44% | +8.33% | +6.93% |
Compare with Another ETF
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