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

BATS: FOCT · IEX Real-Time Price · USD
34.85
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
34.85
0.00 (0.00%)
At close: Oct 22, 4:00 PM
Assets$88.87M
NAV$34.85
Expense Ratio0.85%
PE Ratio26.30
Shares Out2.55M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume69,837
Open34.85
Previous Close34.85
Day's Range34.70 - 34.91
52-Week Low28.51
52-Week High34.91
Beta0.34
Holdings6
Inception DateOct 16, 2020

About FOCT

The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust, up to a predetermined upside cap of 16.22% and 15.37% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the fund's management fee), while providing a buffer against the first 10% of underlying ETF losses, over the period from October 19, 2020 to October 15, 2021. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. It is non-diversified.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolFOCT

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.000Oct 20, 2021
Full Dividend History

News

There is no news available yet.