DOCT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$394M
Holdings—
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63 Private | — | 103.02% | $410.8M | 5,435 | — | — | — |
| 2 | US Dollar Private | — | 0.31% | $1.2M | 1,229,174 | — | — | — |
| 3 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.17 Private | — | 0.02% | $82,286 | 5,435 | — | — | — |
| 4 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07 Private | — | —% | $-9,131 | -5,435 | — | — | — |
| 5 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32 Private | — | -3.35% | $-13,357,763 | -5,435 | — | — | — |