DGOC — FT Vest U.S. Equity Buffer & Digital Return ETF - October
Data updated: 2026-07-23
DGOC — FT Vest U.S. Equity Buffer & Digital Return ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.85M AUM · 0.85% expense ratio. From SEC regulatory filings.
DGOC Fund Overview
DGOC — FT Vest U.S. Equity Buffer & Digital Return ETF - October is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.85M
- Ticker: DGOC
- SEC CIK: 0001667919
- SEC series ID: S000095248
- Share class ID: C000263952
DGOC Holdings
Top 2 holdings of FT Vest U.S. Equity Buffer & Digital Return ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 99.40% |
| Dreyfus Government Cash Management Funds | 0.67% |
DGOC Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer & Digital Return ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.7% |
DGOC Performance
Total returns for DGOC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
DGOC Costs and Fees
DGOC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
DGOC Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer & Digital Return ETF - October had net inflows of $3.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $1.54M |
| 2025-10 | $1.53M |
| 2025-09 | $0 |
DGOC Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer & Digital Return ETF - October's latest SEC N-PORT filing.
DGOC Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer & Digital Return ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.