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BATS:FOCT

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

$36.36
-0.51 (-1.38%)
(As of 09/26/2023 ET)
Compare
Today's Range
$36.37
$36.57
50-Day Range
$36.37
$38.65
52-Week Range
N/A
Volume
3,659 shs
Average Volume
N/A
Market Capitalization
$257.10 million
Assets Under Management
$269.80 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FOCT stock logo

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 Price History

FOCT ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Cboe Vest U.S. Equity Buffer ETF October
Tax Classification
Regulated Investment Company
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
$269.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Beta
0.61
Creation Unit
50,000
Creation Fee
$250.00
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FT Cboe Vest U.S. Equity Buffer ETF October Expenses

TypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.85%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.85%0.60%0.59%0.60%0.57%

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

Top 6 FOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 99.75%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.39%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 0.29%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -0.13%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -0.30%













FOCT ETF - Frequently Asked Questions

How have FOCT shares performed in 2023?

FT Cboe Vest U.S. Equity Buffer ETF October's stock was trading at $33.01 at the start of the year. Since then, FOCT shares have increased by 10.2% and is now trading at $36.3650.
View the best growth stocks for 2023 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 $269.80 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%.

What is FT Cboe Vest U.S. Equity Buffer ETF October's stock symbol?

FT Cboe Vest U.S. Equity Buffer ETF October trades on the BATS under the ticker symbol "FOCT."

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 many different institutional and retail investors. Top institutional investors include PRW Wealth Management LLC (8.31%), Commonwealth Equity Services LLC (4.05%), Osaic Holdings Inc. (2.30%), Osaic Holdings Inc. (2.30%), AE Wealth Management LLC (1.81%) and Raymond James Financial Services Advisors Inc. (1.60%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is FT Cboe Vest U.S. Equity Buffer ETF October's stock price today?

One share of FOCT stock can currently be purchased for approximately $36.37.

How much money does FT Cboe Vest U.S. Equity Buffer ETF October make?

FT Cboe Vest U.S. Equity Buffer ETF October (BATS:FOCT) has a market capitalization of $257.10 million.

This page (BATS:FOCT) was last updated on 9/27/2023 by MarketBeat.com Staff

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