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

BATS: FOCT · Real-Time Price · USD

54.19

+0.80 (1.50%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$1.26B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	23.70M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,046
Open	53.90
Previous Close	53.39
Day's Range	53.90 - 54.36
52-Week Low	46.63
52-Week High	55.12
Beta	0.65
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 Cboe BZX

Ticker Symbol FOCT

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	96.64%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	6.92%
Dreyfus Govt Cm Inst 289	n/a	1.18%
Cash	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-0.78%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-3.96%

View More Holdings

Performance

FOCT had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.