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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology35.93%
Financial Services12.83%
Communication Services10.89%
Consumer Cyclical10.44%
Healthcare9.36%
Industrials7.44%
Consumer Defensive4.73%
Energy2.88%
Utilities2.22%
Real Estate1.82%
Basic Materials1.46%

Top Holdings (250.97% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26100.21%
Option on SPDR® S&P 500® ETF Oct2670.57%
Option on SPDR® S&P 500® ETF Oct2663.34%
Option on SPDR® S&P 500® ETF Oct2610.31%
Option on SPDR® S&P 500® ETF Oct264.19%
Option on SPDR® S&P 500® ETF Oct262.35%

DGOC Key Statistics

AUM
3.10M
AUM3.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
485.50
Average volume485.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.01
52 Week high$31.01
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.09M, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) trades at $30.94.

On 2025-12-14, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) stock has reached 0, versus its average volume of 485.5.

Over the past 52 weeks, FT Vest U.S. Equity Buffer & Digital Return ETF - October(DGOC) stock has traded between a high of $31.01 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 $31.01 and a low of $30.32.

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.