ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") aims to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). This objective includes an upside ceiling, or cap, of 11.73% on potential gains. Simultaneously, the Fund is designed to shield against losses in the Underlying ETF, providing a buffer for declines between -5% and -30%. Both the targeted returns and the protective buffer are calculated before any fees and expenses are applied, spanning the period from October 20, 2025, to October 16, 2026.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 410.09M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 16, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 | 98.13% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.09 | 3.71% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28 | -0.88% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48 | -2.08% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - OctoberFOCT · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)
- Expense ratio
- 0.85%
- Fund assets
- 410.09M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 16, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 | 98.13% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 725.09 | 3.71% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 534.28 | -0.88% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 871.48 | -2.08% |
The FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") aims to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). This objective includes an upside ceiling, or cap, of 11.73% on potential gains. Simultaneously, the Fund is designed to shield against losses in the Underlying ETF, providing a buffer for declines between -5% and -30%. Both the targeted returns and the protective buffer are calculated before any fees and expenses are applied, spanning the period from October 20, 2025, to October 16, 2026.
- FT Vest U.S. Equity Buffer ETF - OctoberFOCT · Expense ratio 0.85%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free