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

Assets	$308.04M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,770
Open	38.77
Previous Close	38.63
Day's Range	38.77 - 38.95
52-Week Low	31.90
52-Week High	39.84
Beta	0.45
Holdings	6
Inception Date	Oct 20, 2023

About GOCT

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) 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. GOCT was launched on Oct 20, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOCT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	95.12%
Option on SPDR® S&P 500® ETF Oct26	n/a	7.66%
Dreyfus Govt Cm Inst 289	n/a	0.81%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.60%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.98%

Performance

GOCT had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.