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) Add Compare Share Share Today's Range$36.37▼$36.5750-Day Range$36.37▼$38.6552-Week Range N/AVolume3,659 shsAverage VolumeN/AMarket Capitalization$257.10 millionAssets Under Management$269.80 millionDividend YieldN/ANet Expense Ratio0.85% ProfileProfileChartHoldingsProfileChartHoldings 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.Read More FOCT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest U.S. Equity Buffer ETF October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Cboe 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$269.80 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Shares7,070,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report FT Cboe Vest U.S. Equity Buffer ETF October ExpensesTypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 FOCT HoldingsOption on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 99.75%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 0.29%Interest/OverdraftHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.13%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.30%Full Holdings Details Similar ETFsFT Cboe Vest U.S. Equity Deep Buffer ETF - DecemberBATS:DDECInnovator Laddered Fund of U.S. Equity Power Buffer ETFsBATS:BUFFStrive 500 ETFNYSEARCA:STRViShares MSCI China A ETFBATS:CNYAFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInstitutional OwnershipOsaic Holdings Inc.Sold 60,128 shares on 8/21/2023Ownership: 2.301%GTS Securities LLCBought 10,441 shares on 8/16/2023Ownership: 0.148%PCA Investment Advisory Services Inc.Bought 1,600 shares on 8/16/2023Ownership: 0.023%Harbour Investments Inc.Sold 8,078 shares on 8/15/2023Ownership: 0.544%Citadel Advisors LLCSold 1,052 shares on 8/15/2023Ownership: 0.076%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Cboe Vest U.S. Equity Buffer ETF October Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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