BATS:FOCT FT Vest U.S. Equity Buffer ETF October (FOCT) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free FOCT Stock Alerts $40.37 +0.03 (+0.07%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$40.27▼$40.4650-Day Range$39.73▼$40.6152-Week Range N/AVolume5,673 shsAverage VolumeN/AMarket Capitalization$528.02 millionAssets Under Management$532.75 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF October alerts: Email Address About FT 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 Stock 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 Vest U.S. Equity Buffer ETF October and its competitors with MarketBeat's FREE daily newsletter. Email Address 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$532.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares13,080,000Beta0.68 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry FT Vest U.S. Equity Buffer ETF October ExpensesTypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF October (FOCT) HoldingsTop 6 FOCT HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 104.46%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.98%Dreyfus Govt Cm Inst 289Holding Weight: 0.66%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.53%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -5.57%Full Holdings Details Similar ETFsInvesco RAFI Strategic US ETFNASDAQ:IUSWisdomTree International LargeCap Dividend FundNYSEARCA:DOLFT Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPFT Vest U.S. Equity Buffer ETF MayBATS:FMAYFidelity Value Factor ETFNYSEARCA:FVALInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 2,431 shares on 4/25/2024Ownership: 0.271%Strategic Blueprint LLCSold 1,429 shares on 4/23/2024Ownership: 0.156%Wolff Wiese Magana LLCSold 505 shares on 4/18/2024Ownership: 0.521%ERn Financial LLCBought 2,109 shares on 4/16/2024Ownership: 1.449%Sunbelt Securities Inc.Sold 1,575 shares on 4/15/2024Ownership: 0.039%View All Institutional Transactions FOCT ETF - Frequently Asked Questions How have FOCT shares performed in 2024? FT Vest U.S. Equity Buffer ETF October's stock was trading at $38.89 at the beginning of 2024. Since then, FOCT stock has increased by 3.8% and is now trading at $40.3686. View the best growth stocks for 2024 here. What does FOCT invest in? FT 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 $532.75 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF October? FT 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 Vest U.S. Equity Buffer ETF October's major shareholders? FT Vest U.S. Equity Buffer ETF October's stock is owned by many different institutional and retail investors. Top institutional investors include Financial Designs Corp (4.26%), ERn Financial LLC (1.45%), SOA Wealth Advisors LLC. (1.28%), Wolff Wiese Magana LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.27%) and Strategic Blueprint LLC (0.16%). 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. Compare Top Brokerages Here. 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