DGOC Performance — FT Vest U.S. Equity Buffer & Digital Return ETF - October
Data updated: 2026-09-28
In the 12 months to May 2026 the fund took in a net $4.6M, and assets reached $4.85M.
DGOC Growth of $100
What $100 invested in FT Vest U.S. Equity Buffer & Digital Return ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DGOC | Category average |
|---|---|---|
| Since data start (Oct 2025 – May 2026) | $106 | $111 |
DGOC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.68% |
DGOC Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Buffer & Digital Return ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.68% |
| 2025 (Oct–Dec) | +2.10% |
DGOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −1.3% | +3.3% | +1.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.6% | +0.6% | +0.9% |
DGOC Risk
Risk measures from monthly returns over Oct 2025 – May 2026.
- Best month: +3.32% (Apr 2026)
- Worst month: −1.34% (Mar 2026)
DGOC Fund Flows
Monthly money in and out of FT Vest U.S. Equity Buffer & Digital Return ETF - October, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $4.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $0 | $0 | $0 |
DGOC Assets Under Management
Net assets of FT Vest U.S. Equity Buffer & Digital Return ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.85M |
| 2026-02-28 | $3.14M |
| 2025-11-30 | $3.09M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.