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

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About DOCT

DOCT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of November 20, 2025

Technology35.82%

Financial Services12.76%

Communication Services10.58%

Consumer Cyclical10.18%

Healthcare9.75%

Industrials7.40%

Consumer Defensive4.83%

Energy2.92%

Utilities2.39%

Real Estate1.88%

Basic Materials1.49%

Top Holdings (106.03% of total assets)

As of November 20, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—97.23%

Option on SPDR® S&P 500® ETF Oct26—5.25%

Option on SPDR® S&P 500® ETF Oct26—2.25%

Option on SPDR® S&P 500® ETF Oct26—1.30%

DOCT Key Statistics

AUM

370.16M

AUM370.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

35.20K

Average volume35.20K

High today

$43.65

High today$43.65

Low today

$43.43

Low today$43.43

Open price

$43.43

Open price$43.43

Volume

43.87K

Volume43.87K

52 Week high

$44.18

52 Week high$44.18

52 Week low

$35.83

52 Week low$35.83

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) stock price is $43.64, with a market capitalization of 373.12M.

During the trading session on 2025-11-25, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) shares reached a daily high of $43.65 and a low of $43.43. At a current price of $43.64, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) stock has reached 43.87K, versus its average volume of 35.2K.

The stock's 52-week range extends from a low of $35.83 to a high of $44.18.