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

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About DGOC

DGOC 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 16, 2025
Inception DateOct 16, 2025

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (239.66% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2699.13%
Option on SPDR® S&P 500® ETF Oct2666.53%
Option on SPDR® S&P 500® ETF Oct2659.21%
Option on SPDR® S&P 500® ETF Oct269.09%
Option on SPDR® S&P 500® ETF Oct263.72%
Option on SPDR® S&P 500® ETF Oct261.98%

DGOC Key Statistics

AUM
3.14M
AUM3.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.41K
Average volume1.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.44
52 Week high$31.44
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) shares are valued at $31.37. The company's market cap stands at 3.14M.

During the trading day, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.41K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) stock has traded between a high of $31.44 and a low of $30.32.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) stock has traded between a high of $31.44 and a low of $30.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.