FT Vest U.S. Equity Buffer ETF - October (FOCT)

Assets	$1.11B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,960
Open	48.83
Previous Close	48.80
Day's Range	48.70 - 48.90
52-Week Low	34.66
52-Week High	49.75
Beta	0.61
Holdings	6
Inception Date	Oct 16, 2020

About FOCT

Fund Home Page

The FT Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FOCT was launched on Oct 16, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FOCT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	98.11%
Option on SPDR® S&P 500® ETF Oct26	n/a	4.70%
Dreyfus Govt Cm Inst 289	n/a	0.79%
Cash	n/a	-0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.56%

Performance

FOCT had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.