Symbols

DGOC

FT Vest U.S. Equity Buffer & Digital Return ETF–October·CBOE

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Key Stats

Assets Under Management

3.13MUSD

Fund Flows (1Y)

1.54MUSD

Dividend Yield

Discount/Premium to NAV

-0.14%

Shares Outstanding

100.00K

Expense Ratio

0.85%

About FT Vest U.S. Equity Buffer & Digital Return ETF–October

Issuer

First Trust Advisors L.P.

Brand

FT Vest

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DGOC

Inception Date

Oct 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

DGOC is to seek to provide Investors with a buffer against the first 10% of losses on the price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") while also providing a predetermined return level ("digital return") that is approximately 8.80% (before fees and expenses) if the Underlying ETF appreciates in price, remains unchanged or decreases in price by 10% or less, over the period from October 20, 2025 through October 16, 2026.