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

BATS: FOCT · Real-Time Price · USD

49.35

-0.01 (-0.02%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$1.10B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,494
Open	49.27
Previous Close	49.36
Day's Range	49.27 - 49.43
52-Week Low	34.66
52-Week High	49.66
Beta	0.62
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	99.01%
Option on SPDR® S&P 500® ETF Oct26	n/a	3.78%
Dreyfus Govt Cm Inst 289	n/a	0.91%
Cash	n/a	-0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.65%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.04%

View More Holdings

Performance

FOCT had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.