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

Cboe BZX: DOCTExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$412.8M
  • Dividend yield0.00%
  • 1-year return+9.90%
  • Holdings1

DOCT ETF price chart

DOCT quote & trading statistics

  • YTD+8.71%
  • 1 year+9.90%
  • 3 years+11.81%/yr
  • 5 years+8.01%/yr
  • 10 years0.00%/yr
1Y volatility
5.83%
3Y volatility
6.15%
3Y Sharpe ratio
1.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DOCT sector weights

Technology
38.1%
Financial Services
11.2%
Communication Services
9.5%
Healthcare
9.5%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

DOCT region weights

North America
101.8%
Europe Developed
0.3%
Asia Emerging
0.1%

DOCT asset allocation

U.S. stocks
95.5%
Cash
1.4%
Non-U.S. stocks
0.5%

DOCT market-cap breakdown

Mega cap
47.2%
Large cap
34.8%
Mid cap
19.4%
Small cap
1.3%

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

Under normal marketconditions, the fund will invest substantially all of its assets in FLexible EXchange Options ( "FLEX Options" ) that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF ).FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

DOCT ETF FAQ

What is the DOCT expense ratio?

FT Cboe Vest U.S. Equity Deep Buffer ETF - October has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in DOCT?

FT Cboe Vest U.S. Equity Deep Buffer ETF - October has about $412.8M in net assets.

How has DOCT performed?

DOCT returned +9.90% over the past year and +8.01% a year over the past five years, including reinvested distributions.

Does DOCT pay dividends?

DOCT has a dividend yield of 0.00%.

When was DOCT launched?

FT Cboe Vest U.S. Equity Deep Buffer ETF - October began trading on October 16, 2020.