DOCT ETF

DOCT ETF
$47.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$389M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+9.92%
5 Year+7.79%

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 6.63102.30%
DGCXXDGCXX0.84%
-Sold INR Bought USD 202604070.55%
-Forward Foreign Currency Contract0.46%
-Sold CNH Bought USD 20260402-0.10%
Top 10 Concentration: 100.84%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

DOCT ETF Overview

DOCT ETF (FT Vest US Equity Deep Buffer ETF - October) is managed by First Trust Portfolios (US) with $389.0M in net assets. DOCT expense ratio is 0.85%, holding 5 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 (102.3%), DGCXX (0.8%), Sold INR Bought USD 20260407 (0.6%), Forward Foreign Currency Contract (0.5%), Sold CNH Bought USD 20260402 (-0.1%). 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
+9.92%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.63Other102.30%
2DGCXXDGCXXUnknown0.84%
3-Sold INR Bought USD 20260407Other0.55%
4-Forward Foreign Currency ContractOther0.46%
5-Sold CNH Bought USD 20260402Other-0.10%
6-Ttm Techn 4.% 03/01/29Other-3.21%