FOCT

First Trust$51.65+0.13 (+0.25%)
AUM $1.18BER 0.85%NAV $51.36Holdings 5

Price Chart

Key Statistics

Previous Close

$51.52

Day Range

$51.52$51.73

52-Week Range

$42.54$51.65

Avg Volume

13.5K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.18B

Shares Outstanding

22.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Oct 16, 2020
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.09% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from October 20, 2025 to October 16, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The FT Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund issued by First Trust that launched on Oct 16, 2020. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 261016C000066402026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.6497.39%0$1.18B
24SPY 261016P006643902026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.392.00%0$24.3M
3$USDUS Dollar0.60%0$7.3M
44SPY 261016P005979502026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.950.00%0$0
54SPY 261016C007646502026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.650.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
+1.03%
1M
+4.18%
3M
+5.47%
6M
+7.34%
YTD
+4.89%
1Y
+20.28%
3Y
+46.24%
5Y
+54.58%

Moving Averages

20-Day MA

$50.85

Above 20-Day MA
50-Day MA

$49.36

Above 50-Day MA
200-Day MA

$48.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.65

Current Price

$51.65

52-Week Low

$42.54

$42.54$51.65

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFOCTTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$1.18B$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume13.5K602.7K42.6K
Holdings520313
Performance
1-Month Return+3.91%+12.01%+2.47%
6-Month Return+7.02%+12.17%+6.00%
YTD Return+5.16%+13.99%+4.27%
1-Year Return+23.17%+40.85%+16.65%

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