DOCT
FT Vest U.S. Equity Deep Buffer ETF - October Multi-Asset$46.02
+0.47%
(+0.21)
AUM $380.2M
Expense 85.00%
52w Low $38.41
100.0% of range
52w High $46.02
50d MA $44.44
200d MA $43.71
NAV
$45.67
AUM
$380.2M
Expense
85.00%
Holdings
5
Avg Volume
41K
Inception
Oct 16, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6723
50d MA
$44.44
200d MA
$43.71
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.73% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the …
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261016C00006630 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.63 | 98.00% |
| 4SPY 261016P00631170 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.17 | 1.42% |
| $USD | US Dollar | 0.57% |
| 4SPY 261016C00742320 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 742.32 | 0.00% |
| 4SPY 261016P00465070 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 465.07 | 0.00% |