FOCT

First Trust$53.53-0.15 (-0.28%)
AUM $1.19BER 0.85%NAV $53.62Holdings 5

Price Chart

Key Statistics

Previous Close

$53.69

Day Range

$53.49$53.61

52-Week Range

$46.77$53.86

Avg Volume

14.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.19B

Shares Outstanding

21.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $1.19B 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
12026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64100.99%15,995$1.20B
2US Dollar0.32%3,750,348$3.8M
32026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.390.20%15,995$2.4M
42026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95-0.08%-15,995$-968977
52026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65-1.42%-15,995$-16900796

Detailed Returns

PeriodReturnETF
1D
-0.28%
1W
-0.34%
1M
-0.03%
3M
+3.05%
6M
+11.51%
YTD
+8.72%
1Y
+13.74%
3Y
+41.36%
5Y
+55.58%

Moving Averages

20-Day MA

$53.63

Below 20-Day MA
50-Day MA

$53.12

Above 50-Day MA
200-Day MA

$50.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.86

Current Price

$53.53

52-Week Low

$46.77

$46.77$53.86

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFOCTTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$1.19B$6.83B$347.8M
Dividend Yield2.93%14.07%
Avg Volume14.2K455.3K29.6K
Holdings519813
Performance
1-Month Return-2.59%-6.63%
6-Month Return+6.14%+6.54%+4.04%
YTD Return+9.59%+12.86%+7.45%
1-Year Return+11.11%+30.53%+8.40%

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