DGOC ETF

$32.75

Fund Essentials - as of Jun 30, 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+4.04%

Asset Allocation

Cash: 0.67%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61103.08%
-Progressive Corporation (The) 4.23/15/204881.37%
DGCXXDGCXX0.89%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.360.87%
-Hashemite Kingdom Of Jordan0.53%
Top 10 Concentration: 100.90%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 sectors including Other, Unknown. Inception date: 2025-10-17.

DGOC performance shows a YTD return of 4.04%..

DGOC top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 (103.1%), Progressive Corporation (The) 4.23/15/2048 (81.4%), DGCXX (0.9%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36 (0.9%), Hashemite Kingdom Of Jordan (0.5%). View all DGOC holdings, sector breakdown, or dividend history.

DGOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+4.04%
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 6.61Other103.08%
2-Progressive Corporation (The) 4.23/15/2048Other81.37%
3DGCXXDGCXXUnknown0.89%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36Other0.87%
5-Hashemite Kingdom Of JordanOther0.53%
6-EuroOther-0.37%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36Other-12.06%
8-Msci Inc CfdOther-73.41%