FOCT

First Trust$52.25+0.03 (+0.06%)
AUM $1.16BER 0.85%NAV $52.24Holdings 5

Price Chart

Key Statistics

Previous Close

$52.22

Day Range

$52.22$52.52

52-Week Range

$44.95$52.76

Avg Volume

14.6K

Dividend Yield

Expense Ratio

0.85%

AUM

$1.16B

Shares Outstanding

21.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $1.16B 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 6.6498.65%0$1.17B
24SPY 261016P006643902026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.390.89%0$10.5M
3$USDUS Dollar0.46%0$5.4M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
-0.15%
1M
+0.82%
3M
+3.22%
6M
+5.39%
YTD
+6.19%
1Y
+14.41%
3Y
+35.28%
5Y
+53.16%

Moving Averages

20-Day MA

$52.40

Below 20-Day MA
50-Day MA

$52.12

Above 50-Day MA
200-Day MA

$49.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.76

Current Price

$52.25

52-Week Low

$44.95

$44.95$52.76

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFOCTTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$1.16B$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume14.6K657.0K30.1K
Holdings522613
Performance
1-Month Return+1.21%-1.81%+0.45%
6-Month Return+8.72%+11.69%+6.04%
YTD Return+6.73%+9.60%+5.33%
1-Year Return+8.61%+12.13%+7.19%

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