DGOC ETF

DGOC ETF
$32.84
See how much of DGOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.61%

Asset Allocation

Cash: 0.46%
Other: 99.54%
See how much of DGOC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61107.00%
-Progressive Corporation (The) 4.23/15/204895.28%
DGCXXDGCXX0.89%
-US Dollar0.46%
-Fannie Mae Pool 0.0537 05/01/20550.39%
Top 10 Concentration: 100.89%Report Date: Aug 5, 2026
Download all 7 holdings for DGOC
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGOC ETF Overview

DGOC ETF (FT Vest US Equity Buffer & Digital Return ETF - October) is managed by First Trust Portfolios (US) with $4.9M in net assets. DGOC expense ratio is 0.85%, holding 7 positions across various sectors. Inception date: 2025-10-17.

DGOC performance shows a YTD return of 4.61%..

DGOC top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 (107.0%), Progressive Corporation (The) 4.23/15/2048 (95.3%), DGCXX (0.9%), US Dollar (0.5%), Fannie Mae Pool 0.0537 05/01/2055 (0.4%). Go to all DGOC holdings, DGOC sectors, or DGOC dividends.

DGOC can be compared against other funds. Use DGOC overlap to find shared positions, or DGOC vs another fund for a side-by-side view. DGOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+4.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈3x))

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61Other107.00%
2-Progressive Corporation (The) 4.23/15/2048Other95.28%
3DGCXXDGCXXUnknown0.89%
4-US DollarOther0.46%
5-Fannie Mae Pool 0.0537 05/01/2055Other0.39%
6-EuroOther-0.17%
7-Froneri Ltd 5.8849 09/30/2031Other-15.73%
8-Entergy Mississippi Llc 2.85 06/01/2028Other-87.23%