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›ETF Providers›First Trust›DGOC
DGOC
US33740U2814
Active ETFEquity

DGOC ETF · FT Vest U.S. Equity Buffer & Digital Return ETF - October

The DGOC Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.37%
Last price
$31.57
1M perf.
-0.26%
1M flows
+€1.3M
AuM
€4M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
DGOC
$31.57

Performance & flows

January 7, 2026 → April 7, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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DGOC
$31.18
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.26%
-0.35%
N/AN/AN/A
+0.65%
+0.65%
-0.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740U281
ISIN
US33740U2814
AuM
€4M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$31.18
1D NAV change
-0.06%
Dividend policy
No. of holdings
N/A
Inception date
10/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Buffer & Digital Return ETF - October (the "Fund") 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.35%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DGOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DGOC's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.49B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about DGOC

What does FT Vest U.S. Equity Buffer & Digital Return ETF - October, DGOC, invest in?

DGOC is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DGOC?

DGOC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DGOC launched?

DGOC was introduced to the market on October 17, 2025. It trades on United States

Who is the ETF issuer of DGOC?

FT Vest U.S. Equity Buffer & Digital Return ETF - October, DGOC, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of DGOC?

DGOC oversees €4M in assets as of April 7, 2026.

How has DGOC performed lately?

Based on data from April 7, 2026, DGOC returned -0.26% over the past month, -0.35% over the last three months and -0.07% year-to-date.

What are the latest inflows or outflows for DGOC?

As of April 7, 2026, DGOC recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.

Does DGOC distribute dividends?

DGOC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DGOC?

The base currency of DGOC is USD.

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