FT Vest U.S. Equity Deep ... (DOCT)
AMEX: DOCT
· Real-Time Price · USD
41.02
-0.05 (-0.12%)
At close: Jul 01, 2025, 3:57 PM
40.95
-0.17%
After-hours: Jul 01, 2025, 04:00 PM EDT
-0.12% (1D)
| Bid | 38.84 |
| Market Cap | 333.97M |
| AUM | 328.64M |
| NAV | 39.96 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 25.24 |
| Shares Out | 8.14M |
| Inception Date | Oct 15, 2020 |
| Ask | 43.06 |
| Volume | 21.42K |
| Open | 40.93 |
| Previous Close | 41.07 |
| Day's Range | 40.91 - 41.05 |
| 52-Week Range | 35.83 - 41.07 |
| 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 98.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-10-17 Spdr® S&p... | 4SPY 251017C00005840 | 97.30% |
| 2025-10-17 Spdr® S&p... | 4SPY 251017P00555360 | 0.98% |
| Us Dollar | $USD | 0.55% |