BATS:FOCT FT Vest U.S. Equity Buffer ETF - October (FOCT) Price, Holdings, & News $46.24 +3.77 (+8.87%) As of 08/29/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Equity Buffer ETF - October (BATS:FOCT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FOCT alerts:Sign Up Key Stats Today's Range$42.88▼$43.0950-Day Range$43.75▼$46.5252-Week Range$34.66▼$45.62Volume22,323 shsAverage Volume63,313 shsMarket Capitalization$884.17 millionAssets Under Management$951.47 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview 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. Read More FT Vest U.S. Equity Buffer ETF - October ExpensesTypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.85%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.85%0.62%0.63%0.64%0.60% Receive FOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FOCT ETF - Frequently Asked Questions How have FOCT shares performed this year? FT Vest U.S. Equity Buffer ETF - October's stock was trading at $42.63 on January 1st, 2025. Since then, FOCT shares have increased by 8.4% and is now trading at $46.2190. Who are FT Vest U.S. Equity Buffer ETF - October's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - October include Envestnet Asset Management Inc. (3.75%), Raymond James Financial Inc. (3.15%), Cetera Investment Advisers (2.53%) and Bleakley Financial Group LLC (1.35%). How do I buy shares of FT 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. Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FOCT Inception Date10/16/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$951.47 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares19,130,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 FOCT HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 99.92%Dreyfus Govt Cm Inst 289Holding Weight: 0.42%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 0.36%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.13%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.58%Full Holdings Details This page (BATS:FOCT) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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