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

Assets	$255.19M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,518
Open	42.97
Previous Close	42.94
Day's Range	42.89 - 42.98
52-Week Low	37.88
52-Week High	42.99
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: Cboe BZX
• Ticker Symbol: GOCT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	104.37%
Dreyfus Govt Cm Inst 289	n/a	0.24%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.01%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-4.61%

Performance

GOCT had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

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:

Oct 12, 2026

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