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

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47.51 USD -0.93 (-1.91%)

Nov 5, 2026, 10:55 AM EST

47.49 Day range 48.41

42.76 52-week range 48.61

YTD: +7.27%
1 year: +8.40%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $421.02M
NAV: 47.98
Holdings: 4
Inception: 2020-10-16
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 97.44%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.09 4.17%
US Dollar 1.12%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28 -0.96%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48 -1.77%

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%

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

Updated 2026-11-04

Funds holding DOCT, by value held
Fund	Value held	Weight in fund
BUFD	$185.72M	8.37%