DOCT

First Trust$47.83+0.21 (+0.45%)
AUM $394.7MER 0.85%NAV $47.69Holdings 5

Price Chart

Key Statistics

Previous Close

$47.62

Day Range

$47.74$47.84

52-Week Range

$42.80$47.81

Avg Volume

5.1K

Dividend Yield

Expense Ratio

0.85%

AUM

$394.7M

Shares Outstanding

8.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $394.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63103.06%5,418$406.0M
2US Dollar0.32%1,271,588$1.3M
32026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.170.13%5,418$495K
42026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07-0.02%-5,418$-66695
52026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32-3.50%-5,418$-13774289

Detailed Returns

PeriodReturnETF
1D
+0.45%
1W
-0.04%
1M
+0.44%
3M
+2.44%
6M
+8.76%
YTD
+7.94%
1Y
+11.51%
3Y
+34.66%
5Y
+47.45%

Moving Averages

20-Day MA

$47.65

Above 20-Day MA
50-Day MA

$47.26

Above 50-Day MA
200-Day MA

$45.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.81

Current Price

$47.83

52-Week Low

$42.80

$42.80$47.81

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDOCTTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$394.7M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume5.1K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.40%-0.32%-0.19%
6-Month Return+5.59%+8.18%+4.67%
YTD Return+7.90%+13.83%+7.66%
1-Year Return+8.50%+27.29%+8.15%

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