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

Assets	$1.17B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	427
Open	53.54
Previous Close	53.46
Day's Range	53.54 - 53.54
52-Week Low	45.34
52-Week High	53.54
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	100.63%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.68%
Dreyfus Govt Cm Inst 289	n/a	0.46%
Cash	n/a	-0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.29%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.49%

Performance

FOCT had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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