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

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Price alert · DOCT

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47.34 USD -1.10 (-2.26%)

Nov 5, 2026, 3:58 PM EST

47.34 Day range 48.41
42.76 52-week range 48.61
YTD
+6.89%
1 year
+8.01%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$430.75M
NAV
48.40
Holdings
4
Inception
2020-10-16
Top 10 weight
100.00%

Top holdings

  1. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 98.17%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.09 3.60%
  3. US Dollar 1.12%
  4. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28 -0.86%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48 -2.03%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

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

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold DOCT · largest positions

Funds holding DOCT, by value held
FundValue heldWeight in fund
BUFD $185.72M8.37%