DGOC ETF — FT Vest U.S. Equity Buffer & Digital Return ETF - October

FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)

Updated October 16, 2026.

DGOC is an ETF. its expense ratio is 0.85%. Total return is 7.6% over the past year, 7.3 points behind SPY at 14.9%.

This ETF employs a target outcome strategy using FLEX Options referencing an underlying equity ETF to provide buffered downside protection and capped upside potential. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.85%. It appeals to equity investors seeking defined-risk exposure with downside cushioning, rather than those focused on dividend income.

DGOC performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.6% over the past year, 7.3 points behind SPY at 14.9%. Its deepest 1-year drawdown was 2.9%.

DGOC key facts

Issuer

First Trust

Asset type

ETF

Asset class

Equity

Inception date

10/16/2025

Expense ratio

0.85%

Distribution frequency

None

Last close

$33.05 (as of 2026-10-16)

AUM

$4,952,025

Average volume

3355.0

Beta

0.2965

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DGOC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.9%.

Who may consider DGOC — and who may not

It is a weaker fit for investors who need monthly cash flow (DGOC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DGOC

• All tickers starting with D

Tagged: Downside Protection, Options, Target.

Frequently asked questions

More securities from First Trust.