FT Vest U.S. Equity Deep Buffer ETF - OctoberDOCT
Type
ETF
Peer group
Alternative
Net assets
$374.1M
Expense ratio
0.85%
1-year return
+12.7%
3 years, a year
+10.4%
5 years, a year
+8.1%
Holdings
16
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF October (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.73% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from October 20, 2025 through October 16, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 90.49% |
| JOBY Cboe Global Markets, Inc. | 7.27% |
| JOBY Cboe Global Markets, Inc. | 2.66% |
| JOBY Cboe Global Markets, Inc. | 1.16% |
| Dreyfus Government Cash Management Funds | 0.84% |
| JOBY Cboe Global Markets, Inc. | 0.31% |
| JOBY Cboe Global Markets, Inc. | 0.18% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | -0.00% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
More on DOCT.
- DOCT overview
- DOCT holdings
- DOCT risk
- DOCT costs
- DOCT money in and out
- DOCT share classes
- Compare DOCT 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.