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›ETF Providers›First Trust›DOCT
DOCT
US33740F6723
Active ETFEquity

DOCT ETF · FT Vest U.S. Equity Deep Buffer ETF - October

The DOCT Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.68%
Last price
$43.70
1M perf.
-1.99%
1M flows
-€954K
AuM
€317M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
DOCT
$43.70

Performance & flows

January 2, 2026 → April 2, 2026
0-4-3-2-101%FEBMARAPRFEBMARAPR
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DOCT
$43.62
-1.58%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.99%
-1.58%
+13.09%
+32.53%
+37.19%
+0.48%
+0.48%
-1.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33740F672
ISIN
US33740F6723
AuM
€317M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$43.64
1D NAV change
+0.05%
Dividend policy
No income
No. of holdings
N/A
Inception date
10/16/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 9.34% (before fees, expenses and taxes) and 8.49% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from October 19, 2020 to October 15, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the performance of the SPDR® S&P 500® ETF Trust.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.58%
+13.09%
+32.53%
+37.19%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DOCT 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 DOCT'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
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

Frequently asked questions about DOCT

What does FT Vest U.S. Equity Deep Buffer ETF - October, DOCT, invest in?

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

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

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

When was DOCT launched?

DOCT was introduced to the market on October 16, 2020. It trades on United States

Who is the ETF issuer of DOCT?

FT Vest U.S. Equity Deep Buffer ETF - October, DOCT, is provided by First Trust. Learn more about First Trust here.

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

DOCT oversees €317M in assets as of April 2, 2026.

How has DOCT performed lately?

Based on data from April 2, 2026, DOCT returned -1.99% over the past month, -1.58% over the last three months and -1.47% year-to-date.

What are the latest inflows or outflows for DOCT?

As of April 2, 2026, DOCT recorded net flows of -€954K over the last month and -€2.8M year-to-date.

What is the base currency of DOCT?

The base currency of DOCT is USD.

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