FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)
Management Company · BATS · Series S000095248 · View on SEC EDGAR ↗
- Net assets
- $4.9M
- Holdings
- 13
- As of
- May 31, 2026
- Effective number of positions
- 0.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.5M
- Trailing 9 months
- +$4.6M
Sep 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.4M | 70.76 | 46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $3.0M | 61.46 | 162 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 35.38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.5M | 30.73 | 81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $36K | 0.75 | 46 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $33K | 0.67 | 32,608 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $18K | 0.38 | 23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$9K | -0.18 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$18K | -0.37 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$246K | -5.07 | -23 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$492K | -10.14 | -46 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -28.10 | -81 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -56.20 | -162 | DE | US |
Sector breakdown
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1,440,509 | 47.36% | 44,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,167,886 | 38.39% | 35,946 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $245,949 | 8.09% | 7,570 | Shares | June 30, 2026 |
| BARCLAYS PLC | $174,796 | 5.75% | 5,380 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,357 | 0.31% | 288 | Shares | June 30, 2026 |
| UBS Group AG | $3,346 | 0.11% | 103 | Shares | June 30, 2026 |
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