FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) Price, Holdings, & News

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DOCT was launched on Oct 16, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $36.62 to $37.18
• 50-Day Range: $36.20 to $40.28
• 52-Week Range: $35.83 to $40.40
• Volume: 51,525 shs
• Average Volume: 37,978 shs
• Market Capitalization: $311.74 million
• Assets Under Management: $310.40 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DOCT ETF - Frequently Asked Questions

How have DOCT shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - October's stock was trading at $39.37 at the start of the year. Since then, DOCT shares have decreased by 3.2% and is now trading at $38.11.
View the best growth stocks for 2025 here.

Who are FT Vest U.S. Equity Deep Buffer ETF - October's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - October's top institutional investors include Farther Finance Advisors LLC (0.18%) and NBC Securities Inc. (0.06%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - October?

Shares of DOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - October own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - October investors own include FT Vest U.S. Equity Deep Buffer ETF - December (DDEC), Cornerstone Total Return Fund (CRF), Cencora (COR), Citizens (CIZN), Calamos Global Dynamic Income Fund (CHW), ChargePoint (CHPT) and Berkshire Hathaway (BRK.B).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest U.S. Equity Deep Buffer ETF - October
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DOCT
• Inception Date: 10/16/2020
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $310.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 8,180,000
• Beta: 0.36
• Creation Unit: 50,000
• Creation Fee: $250.00