BATS:FOCT FT Vest U.S. Equity Buffer ETF - October (FOCT) Price, Holdings, & News $45.03 +2.56 (+6.04%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$45.06 +0.03 (+0.06%) As of 07/11/2025 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$41.61▼$45.1052-Week Range$34.66▼$45.17Volume22,323 shsAverage Volume63,788 shsMarket Capitalization$861.50 millionAssets Under Management$939.21 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 shares have increased by 5.6% and is now trading at $45.0340. Who are FT Vest U.S. Equity Buffer ETF - October's major shareholders? Top institutional investors of FT Vest U.S. Equity Buffer ETF - October include Fragasso Financial Advisors Inc (0.21%) and Keystone Wealth Services LLC (0.08%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$939.21 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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