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
+0.19%$47.43
BATS:DOCTMulti-Asset
AUM $423.64M·YTD --·Yield --
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
- 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.5696.21%
- 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.095.19%
- US Dollar1.06%
- 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48-1.21%
- 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28-1.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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