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FT Vest U.S. Equity Buffer & Digital Return ETF October DGOC

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33.01 USD +0.05 (+0.14%)

Nov 3, 2026, 1:33 PM EST

33.01 Day range 33.07

30.32 52-week range 33.22

YTD: +5.94%
1 year: +7.38%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.96M
NAV: 33.05
Holdings: 6
Inception: 2025-10-17
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 22.90 94.93%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 667.84 62.03%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.40 5.73%
US Dollar 3.20%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 687 -3.20%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.40 -7.86%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 686.93 -54.83%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03