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
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 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 (107.25% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26100.00%
Option on SPDR® S&P 500® ETF Oct263.43%
Option on SPDR® S&P 500® ETF Oct263.14%
Option on SPDR® S&P 500® ETF Oct260.68%

DOCT Key Statistics

AUM
371.16M
AUM371.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.92K
Average volume36.92K
High today
$44.27
High today$44.27
Low today
$44.02
Low today$44.02
Open price
$44.25
Open price$44.25
Volume
27.02K
Volume27.02K
52 Week high
$44.27
52 Week high$44.27
52 Week low
$35.83
52 Week low$35.83
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) shares are valued at $44.07. The company's market cap stands at 369.09M.

On 2025-12-13, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) stock traded between a low of $44.02 and a high of $44.27. Shares are currently priced at $44.07, which is +0.1% above the low and -0.5% below the high.

The FT Vest U.S. Equity Deep Buffer ETF - October(DOCT)'s current trading volume is 27.02K, compared to an average daily volume of 36.92K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) stock moved between $35.83 at its lowest and $44.27 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - October(DOCT) stock moved between $35.83 at its lowest and $44.27 at its peak.

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.