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 beginning of the year. Since then, FOCT shares have increased by 14.7% and is now trading at $37.8725. 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 $430.89 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 number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.57%), Raymond James Financial Services Advisors Inc. (1.56%), AE Wealth Management LLC (1.34%), Valtinson Bruner Financial Planning LLC (1.16%), Royal Bank of Canada (1.13%) and Envestnet Asset Management Inc. (1.08%).

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 .

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

$37.87

+0.06 (+0.16%)

(As of 11/28/2023 ET)

Compare

Today's Range: $37.79
▼
$37.95
50-Day Range: $35.30
▼
$37.90
52-Week Range: N/A

Volume: 18,020 shs
Average Volume: N/A
Market Capitalization: $267.76 million

Assets Under Management: $430.89 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

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 Cboe 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: $430.89 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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: 7,070,000
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

Type	FOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.57%
Net Expense	0.85%	0.60%	0.59%	0.62%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, FOCT shares have increased by 14.7% and is now trading at $37.8725.
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 $430.89 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 number of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (3.57%), Raymond James Financial Services Advisors Inc. (1.56%), AE Wealth Management LLC (1.34%), Valtinson Bruner Financial Planning LLC (1.16%), Royal Bank of Canada (1.13%) and Envestnet Asset Management Inc. (1.08%).
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.

This page (BATS:FOCT) was last updated on 11/29/2023 by MarketBeat.com Staff

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