Get started
FT Vest U.S. Equity Buffer & Digital Return ETF - OctoberFT Vest U.S. Equity Buffer & Digital Return ETF - OctoberFT Vest U.S. Equity Buffer & Digital Return ETF - October

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

No trades
See on Supercharts
OverviewAnalysisHoldingsMindsSeasonals

Chart


Full chart

Key stats


Assets under management (AUM)
‪1.54 M‬ USD
Fund flows (1Y)
‪1.50 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪50.00 K‬
Expense ratio
0.85%

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


Issuer
First Trust Advisors LP
Brand
FT Vest
Home page
ftportfolios.com
Inception date
Oct 17, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33740U2814
DGOC aims to provide about 8.80% price returns (before fees and expenses) if the SPDR S&P 500 ETF Trust (ticker: SPY) shares appreciate, remain unchanged, or decrease in price by 10% or less. In exchange for preventing realization of the first 10% of losses, the fund foregoes some upside return and the dividend component of SPY because the options are written on the price (not total) return version of the shares. Should the shares of SPY decline greater than 10%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to achieve the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The issuer publishes effective interim levels daily on its website. The targeted cap and buffer do not include the fund's expense ratio. The fund is actively managed and uses FLEX options on SPY shares exclusively.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.86%
Cash1.14%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DGOC trades at 30.91 USD today, its price has risen 0.24% in the past 24 hours. Track more dynamics on DGOC price chart.
DGOC assets under management is ‪1.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DGOC fund flows account for ‪1.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DGOC invests in cash. See more details in our Analysis section.
DGOC expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DGOC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DGOC doesn't pay dividends to its holders.
DGOC trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DGOC shares are issued by First Trust Advisors LP
DGOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.