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

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32.80 USD -0.43 (-1.28%)

Nov 5, 2026, 11:13 AM EST

32.80 Day range 32.87

30.32 52-week range 33.27

YTD: +5.26%
1 year: +6.84%

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 95.08%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 667.84 62.67%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.40 5.54%
US Dollar 3.20%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 687 -3.08%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.40 -7.97%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 686.93 -55.43%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04