— Know what they know.
Not Investment Advice

DOCT

FT Vest U.S. Equity Deep Buffer ETF - October
1W: +0.2% 1M: +0.9% 3M: +2.8% YTD: +8.7% 1Y: +11.2% 3Y: +39.6% 5Y: +48.6%
$48.14
+0.08 (+0.17%)
 
Weekly Expected Move ±0.4%
$48 $48 $48 $48 $49
ETF CBOE · AUM $393.5M
Key Statistics
AUM$394M
Holdings5
Top 10 Wt100.0%
Volume7,011
Avg Volume9,695
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63 — 103.02% $410.8M 5,435
2 US Dollar — 0.31% $1.2M 1,229,174
3 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.17 — 0.02% $82,286 5,435
4 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07 — —% $-9,131 -5,435
5 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32 — -3.35% $-13,357,763 -5,435

Recent Holding Changes

Date Holding Change Details
2026-08-14 4SPY 261016C00006630 Removed —
2026-08-14 $USD Removed —
2026-08-14 4SPY 261016P00631170 Removed —
2026-06-24 4SPY 261016P00465070 Removed —
2026-06-24 4SPY 261016C00742320 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms