Symbols

DGOC

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

--(--)

Key Stats

Assets Under Management

3.14MUSD

Fund Flows (1Y)

1.54MUSD

Dividend Yield

Discount/Premium to NAV

-0.10%

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.38%	+1.88%	+0.76%	+2.18%	+2.18%	+2.18%
NAV Total Return	-0.38%	+1.83%	-0.06%	—	—	—

No data is currently available

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Holdings Analysis

Sector

Technology

33.58%

Financial Services

12.73%

Communication Services

11.16%

Consumer Cyclical

10.60%

Healthcare

9.43%

Industrials

8.18%

Consumer Defensive

5.18%

Energy

3.22%

Utilities

2.25%

Asset

Region

99.51%

0.37%

0.12%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

2026-10-16 State Street SPDR S&P 500 ETF Trust C 6.61

99.20%

2026-10-16 State Street SPDR S&P 500 ETF Trust C 581.31

66.56%

2026-10-16 State Street SPDR S&P 500 ETF Trust P 664.36

4.01%

US Dollar

0.90%

2026-10-16 State Street SPDR S&P 500 ETF Trust P 597.92

-2.16%

2026-10-16 State Street SPDR S&P 500 ETF Trust C 664.36

-9.19%

2026-10-16 State Street SPDR S&P 500 ETF Trust C 597.92

-59.31%

Top 10 Weight 100.01%

7 Total Holdings

See all holdings

Is SPY better than DGOC?

Dividends

No data is currently available

How Much Does DGOC Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy DGOC?

Fund Flows