FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER

Symbol: DOCT

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 16/10/2020

Latest Date: 02/04/2026

Current Price: $43.65

Expense Ratio: 0.85%

Assets Under Management
$374.1M
0.79% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.90%

Volatility

9.32%

Sharpe Ratio

-2.425

VaR 95%

-0.81%

CVaR 95%: -0.82%
Max Drawdown: -3.89%
Sortino Ratio: -5.371
Calmar Ratio: -4.88
Return

-1.41%

Volatility

7.45%

Sharpe Ratio

-1.239

VaR 95%

-0.79%

CVaR 95%: -0.87%
Max Drawdown: -4.34%
Sortino Ratio: -2.096
Calmar Ratio: -1.29
Return

0.79%

Volatility

6.42%

Sharpe Ratio

-0.316

VaR 95%

-0.72%

CVaR 95%: -0.83%
Max Drawdown: -4.34%
Sortino Ratio: -0.485
Calmar Ratio: 0.37
Return

13.00%

Volatility

8.96%

Sharpe Ratio

1.053

VaR 95%

-0.76%

CVaR 95%: -1.26%
Max Drawdown: -4.34%
Sortino Ratio: 1.349
Calmar Ratio: 3.01
Return

16.25%

Volatility

7.55%

Sharpe Ratio

0.559

VaR 95%

-0.73%

CVaR 95%: -1.13%
Max Drawdown: -9.92%
Sortino Ratio: 0.669
Calmar Ratio: 0.79
Return

32.97%

Volatility

7.16%

Sharpe Ratio

0.891

VaR 95%

-0.68%

CVaR 95%: -1.08%
Max Drawdown: -9.92%
Sortino Ratio: 1.095
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.05%

Best Day

4.256%

09/04/2025
Worst Day

-2.71%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $43.31 $43.65 $43.31 $43.65 3,800
01/04/2026 $43.64 $43.73 $43.59 $43.66 9,700
31/03/2026 $43.10 $43.43 $43.07 $43.43 2,700
30/03/2026 $43.11 $43.11 $42.76 $42.80 8,500
27/03/2026 $43.05 $43.13 $42.86 $42.93 5,400
26/03/2026 $43.51 $43.60 $43.26 $43.29 6,800
25/03/2026 $43.66 $43.73 $43.59 $43.64 4,700
24/03/2026 $43.55 $43.62 $43.44 $43.52 9,500
23/03/2026 $43.76 $43.82 $43.59 $43.65 3,200
20/03/2026 $43.54 $43.55 $43.08 $43.36 26,300