DGOC
·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
Inception Date
Oct 17, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.20% | +1.76% | +1.76% | +1.76% | +1.76% | +1.76% |
NAV Total Return | +2.54% | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Technology
35.13%
Financial Services
13.17%
Communication Services
10.84%
Consumer Cyclical
10.69%
Healthcare
9.52%
Industrials
7.53%
Consumer Defensive
4.67%
Energy
2.77%
Utilities
2.23%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-10-16 SPDR S&P 500 ETF Trust C 6.61
99.99%
2026-10-16 SPDR S&P 500 ETF Trust C 581.31
69.96%
2026-10-16 SPDR S&P 500 ETF Trust P 664.36
3.79%
US Dollar
1.03%
2026-10-16 SPDR S&P 500 ETF Trust P 597.92
-2.08%
2026-10-16 SPDR S&P 500 ETF Trust C 664.36
-10.04%
2026-10-16 SPDR S&P 500 ETF Trust C 597.92
-62.66%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
