BATS:FOCT FT Vest U.S. Equity Buffer ETF - October (FOCT) Price, Holdings, & News $45.22 +2.75 (+6.48%) As of 07/18/2025 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$42.67▼$45.2352-Week Range$34.66▼$45.31Volume22,323 shsAverage Volume63,758 shsMarket Capitalization$864.68 millionAssets Under Management$943.05 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. Email Address 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 at the beginning of the year. Since then, FOCT stock has increased by 6.0% and is now trading at $45.20. Who are FT Vest U.S. Equity Buffer ETF - October's major shareholders? Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - October include SOA Wealth Advisors LLC. (0.46%), Janney Montgomery Scott LLC (0.26%), Fragasso Financial Advisors Inc (0.21%) and Truist Financial Corp (0.21%). 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$943.05 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 FOCT HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 98.90%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 1.72%Dreyfus Govt Cm Inst 289Holding Weight: 0.57%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.51%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.67%Full Holdings Details This page (BATS:FOCT) was last updated on 7/21/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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