SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

DOCT FT Vest U.S. Equity Deep Buffer ETF - October

Issuer
First Trust
Inception
Oct 16, 2020
AUM
$436.1M
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$47.98

The FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") aims to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). This objective includes an upside ceiling, or cap, of 11.73% on potential gains. Simultaneously, the Fund is designed to shield against losses in the Underlying ETF, providing a buffer for declines between -5% and -30%. Both the targeted returns and the protective buffer are calculated before any fees and expenses are applied, spanning the period from October 20, 2025, to October 16, 2026.

+9.2%
2025-11-13low 42.80 · high 48.572026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
DOCT-0.5%+0.8%+8.3%+9.7%+11.1%+7.8%
Multi-Asset average (228 funds)-1.5%-1.8%+3.9%+4.8%+7.3%+3.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1DOCT 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.5697.77%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DOCT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error