DOCT 43.20 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Deep ...

CBOE: DOCT · Real-Time Price · USD
43.20
0.04 (0.09%)
At close: Sep 30, 2025, 3:59 PM
0.09%
Bid 43.16
Market Cap 304.6M
AUM 302.9M
NAV 43.12
EPS (ttm) 1.60
PE Ratio (ttm) 27.04
Shares Out 7.05M
Inception Date Oct 16, 2020
Ask 43.23
Volume 20,961
Open 43.16
Previous Close 43.16
Day's Range 43.13 - 43.22
52-Week Range 35.83 - 43.24
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 16, 2020
Provider First Trust
Exchange CBOE

Top 10 Holdings 98.72% of assets

Name Symbol Weight
2025-10-17 Spdr® S&p... 4SPY 251017C00005840 97.60%
2025-10-17 Spdr® S&p... 4SPY 251017P00555360 0.64%
Us Dollar $USD 0.48%
View More Holdings