FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT)
DOCT is an actively managed ETF by First Trust. DOCT launched on Oct 16, 2020 and has a 0.85% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Oct 16, 2020 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The FT Cboe Vest U.S. Equity Deep Buffer ETF - October has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Deep Buffer ETF - October, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Equity Deep Buffer ETF - October had a return of 3.41% year-to-date (YTD) and 13.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.41% | 6.92% |
| 1 month | 0.00% | -2.83% |
| 6 months | 11.54% | 23.86% |
| 1 year | 13.50% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 1.56% | 0.81% | |||||||||
| 2023 | -2.48% | -1.65% | 4.67% | 2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FT Cboe Vest U.S. Equity Deep Buffer ETF - October(DOCT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - October (DOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Deep Buffer ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Deep Buffer ETF - October was 9.35%, occurring on Jun 16, 2022. Recovery took 208 trading sessions.
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - October drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.35% | Jan 5, 2022 | 113 | Jun 16, 2022 | 208 | Apr 17, 2023 | 321 |
| -5.42% | Sep 15, 2023 | 31 | Oct 27, 2023 | 24 | Dec 1, 2023 | 55 |
| -2.84% | Oct 23, 2020 | 6 | Oct 30, 2020 | 4 | Nov 5, 2020 | 10 |
| -1.79% | Nov 9, 2021 | 18 | Dec 3, 2021 | 15 | Dec 27, 2021 | 33 |
| -1.67% | Jul 27, 2023 | 16 | Aug 17, 2023 | 8 | Aug 29, 2023 | 24 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - October volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.