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

Stock Price: $33.22 USD -0.08 (-0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $33.22 0.00 (0.00%) Apr 20, 8:00 PM
Assets $54.81M
NAV $33.22
Expense Ratio 0.85%
PE Ratio 27.20
Beta (5Y) 0.62
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $33.22
Previous Close $33.30
Change ($) -0.08
Change (%) -0.23%
Day's Open 33.30
Day's Range 33.16 - 33.30
Day's Volume 9,012
52-Week Range 28.51 - 33.40

Fund Description

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 Class
Inception Date
Oct 16, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a105.44%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a1.64%
Dreyfus Govt Cm Inst 289n/a0.72%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a-0.95%
Option on SPDR S&P 500 ETF EUR Acc H Oct21n/a-6.85%
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