FT Vest U.S. Equity Buffer & Digital Return ETF - OctoberDGOC
Type
ETF
Peer group
Alternative
Net assets
$3.1M
Expense ratio
0.85%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF October (the Fund ) is to seek to provide investors with a buffer against the first 10% of losses on the price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF ) while also providing a predetermined return level ( digital return ) that is 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from October 20, 2025 through October 16, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 49.44% |
| JOBY Cboe Global Markets, Inc. | 49.44% |
| JOBY Cboe Global Markets, Inc. | 32.65% |
| JOBY Cboe Global Markets, Inc. | 32.65% |
| JOBY Cboe Global Markets, Inc. | 1.97% |
| JOBY Cboe Global Markets, Inc. | 1.97% |
| Dreyfus Government Cash Management Funds | 0.89% |
| JOBY Cboe Global Markets, Inc. | -1.05% |
| JOBY Cboe Global Markets, Inc. | -1.05% |
| JOBY Cboe Global Markets, Inc. | -4.41% |
More on DGOC.
- DGOC overview
- DGOC holdings
- DGOC risk
- DGOC costs
- DGOC money in and out
- DGOC share classes
- Compare DGOC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.