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Beacon

DGOCFT Vest U.S. Equity Buffer & Digital Return ETF October

Grow my moneyNewRanked #2,886 of 3,055 in this goal

Seeks to provide a buffer against the first 10% of losses on the SPDR S&P 500 ETF Trust while providing a digital return of 8.80%.

By First Trust · Launched 2025

Annual Cost

0.85%

#4,678 of 6,040 · expensive

Fund Size

$5M

#5,316 of 6,040 · small

Return (1Y)

N/A

Track Record

11 months

#4,771 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,717+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 162.5% of fundconcentrated

CBOE GLOBAL MARKETS, INC.SPY 10 C6.61
49.4%
CBOE GLOBAL MARKETS, INC.SPY 10 C6.61
49.4%
CBOE GLOBAL MARKETS, INC.SPY 10 C581.31
32.7%
CBOE GLOBAL MARKETS, INC.SPY 10 C581.31
32.7%
CBOE GLOBAL MARKETS, INC.SPY 10 P664.36
2.0%
CBOE GLOBAL MARKETS, INC.SPY 10 P664.36
2.0%
Dreyfus Government Cash Management Funds
0.9%
CBOE GLOBAL MARKETS, INC.SPY 10 P597.92
-1.1%
CBOE GLOBAL MARKETS, INC.SPY 10 P597.92
-1.1%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.36
-4.4%

Asset allocation

Stocks
99.4%
Cash
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide a buffer against the first 10% of losses on the SPDR S&P 500 ETF Trust while providing a digital return of 8.80%.
Strategy
Invests in FLEX Options to provide a buffer against the first 10% of losses on the SPDR S&P 500 ETF Trust and a digital return of 8.80% if the Underlying ETF appreciates, remains unchanged, or decreases by 10% or less. The strategy is designed for a one-year Target Outcome Period.
Inception date
October 16, 2025
Fund family
First Trust

Next steps

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Data updated on 2026-09-18