GOCT

First Trust$41.53 ()
AUM $261.7MER 0.85%NAV $41.54Holdings 5

Price Chart

Key Statistics

Previous Close

$41.53

Day Range

N/A

52-Week Range

$36.78$41.80

Avg Volume

59.8K

Dividend Yield

Expense Ratio

0.85%

AUM

$261.7M

Shares Outstanding

5.4M

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 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$2.30T
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 Moderate Buffer ETF - October (GOCT) is an exchange-traded fund issued by First Trust that launched on Oct 20, 2023. It currently manages $261.7M 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 6.6698.65%0$266.8M
24SPY 261016P006644102026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.410.87%0$2.4M
3$USDUS Dollar0.48%0$1.3M

Detailed Returns

PeriodReturnETF
1D
1W
-0.13%
1M
+0.36%
3M
+2.59%
6M
+4.71%
YTD
+5.65%
1Y
+11.71%
3Y
+36.97%
5Y
+36.97%

Moving Averages

20-Day MA

$41.62

Below 20-Day MA
50-Day MA

$41.40

Above 50-Day MA
200-Day MA

$39.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.80

Current Price

$41.53

52-Week Low

$36.78

$36.78$41.80

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGOCTTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.77%
AUM$261.7M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume59.8K657.0K30.1K
Holdings522613
Performance
1-Month Return+0.95%-1.81%+0.45%
6-Month Return+7.08%+11.69%+6.04%
YTD Return+5.80%+9.60%+5.33%
1-Year Return+7.44%+12.13%+7.19%

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