How have FOCT shares performed in 2024?

FT Cboe Vest U.S. Equity Buffer ETF - October's stock was trading at $38.89 at the beginning of 2024. Since then, FOCT shares have increased by 5.8% and is now trading at $41.1447. View the best growth stocks for 2024 here .

What does FOCT invest in?

FT Cboe Vest U.S. Equity Buffer ETF - October is a equity fund issued by First Trust. FOCT focuses on large cap investments. The fund's investments total to approximately $551.23 million assets under management.

What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - October?

FT Cboe Vest U.S. Equity Buffer ETF - October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FOCT is 0.85%.

Who are FT Cboe Vest U.S. Equity Buffer ETF - October's major shareholders?

FT Cboe Vest U.S. Equity Buffer ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional investors include Financial Designs Corp (4.26%), Commonwealth Equity Services LLC (2.24%), Osaic Holdings Inc. (1.68%), Cetera Investment Advisers (1.14%), McCarthy & Cox (1.05%) and ERn Financial LLC (1.45%).

How do I buy shares of FT Cboe Vest U.S. Equity Buffer ETF - October?

Shares of FOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:FOCT

FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT) Price, Holdings, & News

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Free FOCT Stock Alerts

$41.14

+0.11 (+0.27%)

(As of 05/24/2024)

Compare

Today's Range: $41.07
▼
$41.17
50-Day Range: $39.92
▼
$41.14
52-Week Range: N/A

Volume: 8,301 shs
Average Volume: N/A
Market Capitalization: $548.46 million

Assets Under Management: $551.23 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Cboe Vest U.S. Equity Buffer ETF - October alerts:

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

The FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FOCT was launched on Oct 16, 2020 and is managed by First Trust.

FOCT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FOCT ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Vest U.S. Equity Buffer ETF October
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FOCT
Inception Date: 10/16/2020
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $551.23 million
Average Daily Volume: $0.00
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 13,330,000
Beta: 0.64
Creation Unit: 50,000
Creation Fee: $250.00

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FT Cboe Vest U.S. Equity Buffer ETF - October Expenses

Type	FOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.28%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.35%	-0.57%
Net Expense	0.85%	0.61%	0.60%	0.63%	0.58%

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

Top 6 FOCT Holdings

Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: 107.67%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.57%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: 0.36%
Cash
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: -0.20%
Option on SPDR® S&P 500 ETF Trust Oct24
Holding Weight: -8.40%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FOCT ETF - Frequently Asked Questions

How have FOCT shares performed in 2024?: FT Cboe Vest U.S. Equity Buffer ETF - October's stock was trading at $38.89 at the beginning of 2024. Since then, FOCT shares have increased by 5.8% and is now trading at $41.1447.
View the best growth stocks for 2024 here.
What does FOCT invest in?: FT Cboe Vest U.S. Equity Buffer ETF - October is a equity fund issued by First Trust. FOCT focuses on large cap investments. The fund's investments total to approximately $551.23 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - October?: FT Cboe Vest U.S. Equity Buffer ETF - October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FOCT is 0.85%.

Who are FT Cboe Vest U.S. Equity Buffer ETF - October's major shareholders?: FT Cboe Vest U.S. Equity Buffer ETF - October's stock is owned by a variety of retail and institutional investors. Top institutional investors include Financial Designs Corp (4.26%), Commonwealth Equity Services LLC (2.24%), Osaic Holdings Inc. (1.68%), Cetera Investment Advisers (1.14%), McCarthy & Cox (1.05%) and ERn Financial LLC (1.45%).
How do I buy shares of FT Cboe Vest U.S. Equity Buffer ETF - October?: Shares of FOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FOCT) was last updated on 5/28/2024 by MarketBeat.com Staff

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