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 9, 2025

Technology36.11%

Financial Services12.82%

Consumer Cyclical10.69%

Communication Services10.46%

Healthcare9.23%

Industrials7.43%

Consumer Defensive4.74%

Energy2.84%

Utilities2.37%

Real Estate1.87%

Basic Materials1.44%

Top Holdings (107.12% of total assets)

As of November 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—98.90%

Option on SPDR® S&P 500® ETF Oct26—4.13%

Option on SPDR® S&P 500® ETF Oct26—3.08%

Option on SPDR® S&P 500® ETF Oct26—1.01%

DOCT Key Statistics

AUM

366.97M

AUM366.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

85.80K

Average volume85.80K

High today

$43.96

High today$43.96

Low today

$43.76

Low today$43.76

Open price

$43.89

Open price$43.89

Volume

30.36K

Volume30.36K

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 $43.95, with a market capitalization of 366.86M.

During the trading session on 2025-11-11, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) shares reached a daily high of $43.96 and a low of $43.76. At a current price of $43.95, the stock is +0.4% 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 30.36K, versus its average volume of 85.8K.

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