Price Chart
Key Statistics
Previous Close
$48.41Day Range
52-Week Range
Avg Volume
33.2KDividend Yield
—Expense Ratio
0.85%AUM
$401.9MShares Outstanding
8.3METF 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 | 40.96% |
| Financial Services | 11.13% |
| Communication Services | 9.73% |
| Healthcare | 9.11% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.44% |
| Consumer Defensive | 4.32% |
| Energy | 3.43% |
| Utilities | 1.92% |
| Real Estate | 1.65% |
| Basic Materials | 1.47% |
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 $401.9M 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 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 103.81% | 10,378 | $794.1M |
| 2 | — | US Dollar | 0.23% | 1,745,097 | $1.7M |
| 3 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.17 | 0.00% | 10,378 | $10K |
| 4 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07 | -0.00% | -10,378 | $-10378 |
| 5 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32 | -4.04% | -10,378 | $-30874550 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.71% | |
| 1M | +1.05% | |
| 3M | +3.95% | |
| 6M | +6.59% | |
| YTD | +9.65% | |
| 1Y | +11.23% | |
| 3Y | +42.38% | |
| 5Y | +48.84% |
Moving Averages
$48.20
Above 20-Day MA$47.90
Above 50-Day MA$46.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.55
Current Price
$48.55
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $401.9M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 33.2K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | +1.05% | -2.31% | -0.09% |
| 6-Month Return | +5.45% | +3.15% | +3.78% |
| YTD Return | +9.62% | +12.28% | +8.40% |
| 1-Year Return | +8.91% | +9.49% | +7.45% |
Compare with Another ETF
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