DGOC Holdings — FT Vest U.S. Equity Buffer & Digital Return ETF - October
Data updated: 2026-09-28
DGOC holds 13 securities. The top 10 make up 194.5% of net assets, led by State Street Spdr S&P 500 ETF Trust (70.76%) and State Street Spdr S&P 500 ETF Trust (61.46%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DGOC Portfolio Holdings
13 holdings of FT Vest U.S. Equity Buffer & Digital Return ETF - October by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 10 C6.61 | Unknown | 70.76% | $3.43M |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C581.31 | Unknown | 61.46% | $2.98M |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C6.61 | Unknown | 35.38% | $1.72M |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C581.31 | Unknown | 30.73% | $1.49M |
| State Street Spdr S&P 500 ETF Trust | SPY 10 P664.36 | Unknown | 0.75% | $36.48K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.67% | $32.61K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 P664.36 | Unknown | 0.38% | $18.24K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 P597.92 | Unknown | -0.18% | $-8.88K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 P597.92 | Unknown | -0.37% | $-17.76K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C664.36 | Unknown | -5.07% | $-246.11K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C664.36 | Unknown | -10.14% | $-492.22K |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C597.92 | Unknown | -28.10% | $-1.36M |
| State Street Spdr S&P 500 ETF Trust | SPY 10 C597.92 | Unknown | -56.20% | $-2.73M |
DGOC Sector Allocation
FT Vest U.S. Equity Buffer & Digital Return ETF - October holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.7% | 1 |
| Unknown | 99.3% | 12 |
DGOC Country Allocation
Where FT Vest U.S. Equity Buffer & Digital Return ETF - October's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.