FT Vest U.S. Equity Deep ... (DOCT)
CBOE: DOCT
· Real-Time Price · USD
42.09
-0.16 (-0.37%)
At close: Aug 19, 2025, 2:59 PM
-0.37% (1D)
| Bid | 42.03 |
| Market Cap | 325.35M |
| AUM | 322.11M |
| NAV | 42.24 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 27.08 |
| Shares Out | 7.73M |
| Inception Date | Oct 16, 2020 |
| Ask | 42.15 |
| Volume | 6.93K |
| Open | 42.24 |
| Previous Close | 42.25 |
| Day's Range | 42.06 - 42.27 |
| 52-Week Range | 35.83 - 42.28 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |
