BATS:DOCT

FT Vest U.S. Equity Deep Buffer ETF October (DOCT) Price, Holdings, & News

$37.86
+0.01 (+0.03%)
(As of 05/8/2024 ET)
Today's Range
$37.81
$37.88
50-Day Range
$37.20
$37.85
52-Week Range
N/A
Volume
4,455 shs
Average Volume
N/A
Market Capitalization
$184.75 million
Assets Under Management
$184.57 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
DOCT stock logo

About FT Vest U.S. Equity Deep Buffer ETF October (BATS:DOCT)

The FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. DOCT was launched on Oct 16, 2020 and is managed by First Trust.

DOCT Stock Price History

DOCT ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF October
Tax Classification
Regulated Investment Company
Inception Date
10/16/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$184.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF October Expenses

TypeDOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Deep Buffer ETF October (DOCT) Holdings

Top 6 DOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: 103.72%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 3.62%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: 0.39%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: -7.67%

DOCT ETF - Frequently Asked Questions

How have DOCT shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF October's stock was trading at $36.3596 at the beginning of the year. Since then, DOCT stock has increased by 4.1% and is now trading at $37.8592.
View the best growth stocks for 2024 here
.

What does DOCT invest in?

FT Vest U.S. Equity Deep Buffer ETF October is a equity fund issued by First Trust. DOCT focuses on large cap investments. The fund's investments total to approximately $184.57 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF October?

FT Vest U.S. Equity Deep Buffer ETF October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DOCT is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF October's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF October's stock is owned by a number of retail and institutional investors. Top institutional investors include Mutual Advisors LLC (3.66%), Commonwealth Equity Services LLC (1.48%), McKinley Carter Wealth Services Inc. (0.48%), Spire Wealth Management (0.43%), Clear Creek Financial Management LLC (0.36%) and Signal Advisors Wealth LLC (0.35%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF October?

Shares of DOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DOCT) was last updated on 5/8/2024 by MarketBeat.com Staff

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