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

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DOCT and other ETFs, options, and stocks.

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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Sectors

As of June 29, 2025
Technology34.35%
Financial Services13.64%
Consumer Cyclical10.55%
Communication Services9.72%
Healthcare9.38%
Industrials7.71%
Consumer Defensive5.49%
Energy3.04%
Utilities2.40%
Real Estate2.04%
Basic Materials1.68%

Top Holdings (101.58% of total assets)

As of June 29, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Oct2599.43%
Option on SPDR® S&P 500® ETF Trust Oct251.07%
Option on SPDR® S&P 500® ETF Trust Oct250.92%
Option on SPDR® S&P 500® ETF Trust Oct250.16%

DOCT Key Statistics

AUM
333.99M
AUM333.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.39K
Average volume13.39K
High today
$41.05
High today$41.05
Low today
$40.90
Low today$40.90
Open price
$40.91
Open price$40.91
Volume
21.62K
Volume21.62K
52 Week high
$41.07
52 Week high$41.07
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.