FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FT Vest U.S. Equity Deep Buffer ETF - October ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDOCT
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
DOCT
  1. Home
  2. Screener
  3. FT Vest U.S. Equity Deep Buffer ETF - OctoberDOCTETF
FT Vest U.S. Equity Deep Buffer ETF - October Logo

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

ETF
🇺🇸DOCT•CBOE•Multi-Asset

Your view on DOCT

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

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

ETFFirst Trust
🇺🇸DOCT•CBOE•Multi-Asset
AUM (USD)$395.41M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$395.41M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

Overview for FT Vest U.S. Equity Deep Buffer ETF - October

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DOCT

About this fund

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 gain…

DOCT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$395.41M

Fund Details

NAV$47.78 USD
Holdings5
Average Volume10.4K
Inception DateOctober 16, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F6723
CUSIP33740F672
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$395.41M

NAV

$47.78 USD

Holdings

5

Average Volume

10.4K

Inception Date

October 16, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6723

CUSIP

33740F672

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$395.41M

NAV

$47.78 USD

Holdings

5

Average Volume

10.4K

Inception Date

October 16, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6723

CUSIP

33740F672

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DOCT?

FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) is a Multi-Asset fund from First Trust, listed since 2020, with $395.4M in assets under management, a 0.85% expense ratio, a NAV of $47.78 USD.

What's in DOCT? Top 5 holdings

HoldingWeight
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63103.71%
US Dollar0.31%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.170.01%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07-0.00%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32-4.02%

DOCT sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

Comparable funds

  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • DECWAllianzIM U.S. Equity Buffer20 Dec ETF
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May

More First Trust ETFs

  • YMARFT Vest International Equity Moderate Buffer ETF – March
  • YSEPFT Vest International Equity Moderate Buffer ETF - September
  • HYLSFirst Trust Tactical High Yield ETF
  • HYTIFT Vest High Yield & Target Income ETF
  • IDVYFirst Trust International Rising Dividend Achievers ETF
  • IFVFirst Trust Dorsey Wright International Focus 5 ETF
  • IGLDFT Vest Gold Strategy Target Income ETF
  • ILDRFirst Trust Innovation Leaders ETF
  • ISHPFirst Trust S-Network E-Commerce ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
  • KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF