DGOC ETF

DGOC ETF
$33.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Oct 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.61%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61106.31%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.3192.89%
-USD0.38%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.360.02%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92-0.01%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGOC ETF Overview

DGOC ETF (FT Vest US Equity Buffer & Digital Return ETF - October) is managed by First Trust Portfolios (US) with $5.0M in net assets. DGOC expense ratio is 0.85%, holding 14 positions across various sectors. Inception date: 2025-10-17.

DGOC performance shows a YTD return of 5.61%..

DGOC top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 (106.3%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31 (92.9%), USD (0.4%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36 (0.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92 (-0.0%). Go to all DGOC holdings, DGOC sectors, or DGOC dividends.

DGOC can be compared against other funds. Use DGOC overlap to find shared positions, or DGOC vs another fund for a side-by-side view. DGOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+5.61%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61Other106.31%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31Other92.89%
3-USDOther0.38%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36Other0.02%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92Other-0.01%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36Other-14.84%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92Other-84.76%