Stock Taper
EXCHANGE TRADED FUND

DOCT

FT Vest U.S. Equity Deep Buffer ETF - October
$48.29 ▲ 0.12%
+$0.06 TODAY

FUND FACTS

Manager First Trust
Assets $402.41M
Expense ratio 0.85%
Inception Oct 16, 2020
Asset class Multi-Asset
Holdings 0
Volume 50.27K
Avg volume 9.77K

ABOUT THIS FUND

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.

PRICE

$48.29 ▲ UP 0.12% (+$0.06)
$48.23$48.25$48.279:41 AM10:44 AM11:47 AM12:50 PM1:53 PM2:56 PM3:59 PM48.29

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.80% OF THE FUND
Technology 40.80%
Financial Services 11.18%
Communication Services 9.82%
Healthcare 9.05%
Consumer Cyclical 8.76%
Industrials 7.62%
Consumer Defensive 4.29%
Energy 3.44%
Utilities 1.88%
Real Estate 1.68%
Basic Materials 1.49%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%