FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 49.44% of fund assets.
FT Vest U.S. Equity Buffer & Digital Return ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DGOC
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
49.44% | $1,552,419.04 | 23 |
|
-
Cboe Global Markets, Inc.
|
49.44% | $1,552,419.04 | 23 |
|
-
Cboe Global Markets, Inc.
|
32.65% | $1,025,430.03 | 81 |
|
-
Cboe Global Markets, Inc.
|
32.65% | $1,025,430.03 | 81 |
|
-
Cboe Global Markets, Inc.
|
1.97% | $61,809.05 | 23 |
|
-
Cboe Global Markets, Inc.
|
1.97% | $61,809.05 | 23 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.89% | $28,029.48 | 28,029 |
|
-
Cboe Global Markets, Inc.
|
-1.05% | -$33,066.41 | -23 |
|
-
Cboe Global Markets, Inc.
|
-1.05% | -$33,066.41 | -23 |
|
-
Cboe Global Markets, Inc.
|
-4.41% | -$138,372.14 | -23 |
|
-
Cboe Global Markets, Inc.
|
-4.41% | -$138,372.14 | -23 |
|
-
Cboe Global Markets, Inc.
|
-29.01% | -$911,099.34 | -81 |
|
-
Cboe Global Markets, Inc.
|
-29.01% | -$911,099.34 | -81 |
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