GOCT

First Trust$41.04+0.03 (+0.07%)
AUM $303.8MER 0.85%NAV $40.92Holdings 5

Price Chart

Key Statistics

Previous Close

$41.01

Day Range

$40.98$41.09

52-Week Range

$35.08$41.04

Avg Volume

22.4K

Dividend Yield

Expense Ratio

0.85%

AUM

$303.8M

Shares Outstanding

5.4M

ETF Grades

?

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 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 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 Moderate Buffer ETF - October (GOCT) is an exchange-traded fund issued by First Trust that launched on Oct 20, 2023. It currently manages $303.8M 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 261016C000066602026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.6697.41%0$307.7M
24SPY 261016P006644102026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.412.00%0$6.3M
3$USDUS Dollar0.59%0$1.9M
44SPY 261016P005647502026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.750.00%0$0
54SPY 261016C007450702026-10-16 State Street® SPDR® S&P 500® ETF Trust C 745.070.00%0$0

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+0.67%
1M
+3.06%
3M
+4.27%
6M
+6.07%
YTD
+4.30%
1Y
+16.06%
3Y
+35.22%
5Y
+35.22%

Moving Averages

20-Day MA

$40.60

Above 20-Day MA
50-Day MA

$39.66

Above 50-Day MA
200-Day MA

$38.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.04

Current Price

$41.04

52-Week Low

$35.08

$35.08$41.04

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGOCTTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.64%0.77%
AUM$303.8M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume22.4K602.7K42.6K
Holdings520313
Performance
1-Month Return+2.99%+12.01%+2.47%
6-Month Return+6.00%+12.17%+6.00%
YTD Return+4.38%+13.99%+4.27%
1-Year Return+18.49%+40.85%+16.65%

Compare with Another ETF

Search for an ETF to compare with GOCT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.