DGOC ETF

DGOC ETF
$32.92
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
14
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%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61106.15%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.3192.41%
-US Dollar0.46%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.360.18%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92-0.08%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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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 14 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 (106.2%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31 (92.4%), US Dollar (0.5%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36 (0.2%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92 (-0.1%). 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 100% (≈3x))

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61Other106.15%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31Other92.41%
3-US DollarOther0.46%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36Other0.18%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92Other-0.08%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36Other-14.80%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92Other-84.31%