DOCT ETF

DOCT ETF
$47.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$394M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 16, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+12.71%
3 Year+9.93%
5 Year+7.79%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63104.03%
-US Dollar0.39%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.170.11%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 465.07-0.02%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 742.32-4.52%
Top 10 Concentration: 99.99%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

DOCT ETF Overview

DOCT ETF (FT Vest US Equity Deep Buffer ETF - October) is managed by First Trust Portfolios (US) with $393.9M in net assets. DOCT expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-10-16.

DOCT performance shows a YTD return of 6.02%. The 1-year return is 12.71% and the 5-year return is 7.79%.

DOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63 (104.0%), US Dollar (0.4%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.17 (0.1%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 465.07 (-0.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 742.32 (-4.5%). Go to all DOCT holdings, DOCT sectors, or DOCT dividends.

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

1 Month
+0.71%
YTD
+6.02%
1 Year
+12.71%
3 Year
+9.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63Other104.03%
2-US DollarOther0.39%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 631.17Other0.11%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 465.07Other-0.02%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 742.32Other-4.52%