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

ETF traded on BATS under symbol DOCT. Quoted in usd.

FT Vest U.S. Equity Deep Buffer ETF - October logo

FT Vest U.S. Equity Deep Buffer ETF - October

+0.19%$47.43
BATS:DOCTMulti-Asset
AUM $423.64M·YTD --·Yield --
FT Vest U.S. Equity Deep Buffer ETF - October logoBATS:DOCT$47.43+0.19%
About DOCT

The FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") aims to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). This objective includes an upside ceiling, or cap, of 11.73% on potential gains. Simultaneously, the Fund is designed to shield against losses in the Underlying ETF, providing a buffer for declines between -5% and -30%. Both the targeted returns and the protective buffer are calculated before any fees and expenses are applied, spanning the period from October 20, 2025, to October 16, 2026.

Largest holdings

  1. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.5696.21%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.095.19%
  3. US Dollar1.06%
  4. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48-1.21%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28-1.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$423.64M
NAV$47.33
Premium/Discount+0.21%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.76$48.61
Current: $47.43
Volume
Volume77.69K
Avg Volume19.42K
Vol/Avg4.00x

30d

55.83K

60d

32.85K

90d

23.75K

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