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ETF analysis

FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
Annual fee0.85%
Net assets$5M
InceptionOct 17, 2025

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $5M; inception Oct 17, 2025. Its 1-year return is +7.87%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$5M
Inception
Oct 17, 2025
1-year return
+7.87%
Holdings
7
52-week range
$30.316–$33.17
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $5M; inception Oct 17, 2025. Its 1-year return is +7.87%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$5M
Inception
Oct 17, 2025
1-year return
+7.87%
Holdings
7
52-week range
$30.316–$33.17

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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