FT Vest U.S. Equity Deep ... (DOCT)
AMEX: DOCT
· Real-Time Price · USD
39.95
-0.36 (-0.89%)
At close: Jun 13, 2025, 3:59 PM
40.62
1.68%
After-hours: Jun 13, 2025, 05:29 PM EDT
-0.89% (1D)
| Bid | 36.18 |
| Market Cap | 325.34M |
| AUM | 330.94M |
| NAV | 40.24 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 24.58 |
| Shares Out | 8.14M |
| Inception Date | Oct 15, 2020 |
| Ask | 43.86 |
| Volume | 14.2K |
| Open | 40.13 |
| Previous Close | 40.31 |
| Day's Range | 39.95 - 40.22 |
| 52-Week Range | 35.83 - 40.40 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About DOCT
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 11.95% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from October 21, 2024 to October 17, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol DOCT
Inception Date Oct 15, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-10-17 Spdr® S&p... | - | 93.57% |
| 2025-10-17 Spdr® S&p... | - | 4.76% |
| Us Dollar | - | 0.73% |