# DOCT (FT Vest U.S. Equity Deep Buffer ETF - October)

First Trust · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, DOCT has reached its cap.

## Key facts

- DOCT, past the cap, price drift left: 1.0%, as of Sep 11, 2026.
- DOCT, fall before the buffer: 14.3%, as of Sep 11, 2026.
- DOCT, protection left, index points: 25.0%, as of Sep 11, 2026.
- DOCT, days to reset: 35, as of Sep 11, 2026.
- DOCT, net assets: $395m (issuer page, as of Sep 11, 2026).
- DOCT, expense ratio: 0.85% (issuer page, Sep 11, 2026).

## DOCT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.1% | +3.3% | −0.2 pts |
| 6 months | +9.3% | +16.0% | −6.7 pts |
| 1 year | +11.5% | +17.5% | −6.0 pts |
| 3 years | +34.8% | +77.9% | −43.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 30% | ETFIQ |
| Outcome period | Oct 20, 2025 to Oct 16, 2026 | ETFIQ |
| Starting cap | +11.7% | ETFIQ |
| SPY return since period start | +15.0% | ETFIQ |
| Fund return since period start | +9.8% | ETFIQ |
| Net assets | $395m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 1.0% | issuer, fund price |
| Fall before buffer | 14.3% | issuer, fund price |
| Fall to the buffer in index terms | 17.4% | ETFIQ |
| Protection left in index points | 25.0% of 25.0% | ETFIQ |
| Days left in period | 35 | ETFIQ |
| Expense ratio | 0.85% | issuer page, Sep 11, 2026 |

## Questions

### How much can DOCT still gain?

Nothing more in index terms on Sep 11, 2026. SPY has already passed the cap of +11.7% for this period, which runs from Oct 20, 2025 to Oct 16, 2026.

### How far can DOCT fall before the buffer helps?

14.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 17.4% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DOCT buffer is left?

25.0% of the 25.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DOCT reset?

The outcome period ends on Oct 16, 2026, 35 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does DOCT cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, DOCT, data as of Sep 11, 2026. https://etfiq.com/funds/doct
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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