FT Vest U.S. Equity Deep Buffer ETF - October (DOCT) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 90.49% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOCT
- 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.
|
90.49% | $338,552,562.48 | 5,016 |
|
-
Cboe Global Markets, Inc.
|
7.27% | $27,200,295.59 | 403 |
|
-
Cboe Global Markets, Inc.
|
2.66% | $9,958,928.18 | 5,062 |
|
-
Cboe Global Markets, Inc.
|
1.15% | $4,319,649.92 | 64 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.84% | $3,124,252.40 | 3,124,252 |
|
-
Cboe Global Markets, Inc.
|
0.31% | $1,147,407.01 | 17 |
|
-
Cboe Global Markets, Inc.
|
0.18% | $672,847.38 | 342 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $188,869.44 | 96 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$7,503.46 | -17 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$25,886.75 | -17 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$28,248.32 | -64 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$146,184.00 | -96 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$177,876.14 | -403 |
|
-
Cboe Global Markets, Inc.
|
-0.09% | -$347,187.00 | -228 |
|
-
Cboe Global Markets, Inc.
|
-0.59% | -$2,213,962.08 | -5,016 |
|
-
Cboe Global Markets, Inc.
|
-2.10% | -$7,855,867.25 | -5,159 |
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