GOCT

First Trust$42.49+0.14 (+0.32%)
AUM $261.9MER 0.85%NAV $42.42Holdings 5

Price Chart

Key Statistics

Previous Close

$42.36

Day Range

$42.46$42.55

52-Week Range

$38.02$42.53

Avg Volume

14.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$261.9M

Shares Outstanding

6.3M

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 20, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Moderate 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 12.14% while providing a buffer (before fees and expenses) against the first 15% 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 Moderate Buffer ETF - October (GOCT) is an exchange-traded fund issued by First Trust that launched on Oct 20, 2023. It currently manages $261.9M 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 6.66102.72%3,584$268.5M
2US Dollar0.33%856,770$857K
32026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.410.21%3,584$539K
42026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.75-0.06%-3,584$-148234
52026-10-16 State Street® SPDR® S&P 500® ETF Trust C 745.07-3.20%-3,584$-8365844

Detailed Returns

PeriodReturnETF
1D
+0.32%
1W
-0.08%
1M
+0.43%
3M
+2.37%
6M
+8.71%
YTD
+8.00%
1Y
+11.78%
3Y
+40.02%
5Y
+40.02%

Moving Averages

20-Day MA

$42.37

Above 20-Day MA
50-Day MA

$42.04

Above 50-Day MA
200-Day MA

$40.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.53

Current Price

$42.49

52-Week Low

$38.02

$38.02$42.53

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGOCTTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.74%
AUM$261.9M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume14.0K432.5K29.6K
Holdings519813
Performance
1-Month Return+0.38%-0.32%-0.19%
6-Month Return+5.60%+8.18%+4.67%
YTD Return+8.16%+13.83%+7.66%
1-Year Return+8.54%+27.29%+8.15%

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