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) Add Compare Share Share Today's Range$37.79▼$37.9550-Day Range$35.30▼$37.9052-Week Range N/AVolume18,020 shsAverage VolumeN/AMarket Capitalization$267.76 millionAssets Under Management$430.89 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 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 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$430.89 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.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%0.55%0.51%Other Expenses0.00%0.30%0.53%0.51%0.57%Total Expense0.85%0.63%0.69%0.68%0.69%Fee Waiver0.00%-0.20%-0.54%-0.36%-0.57%Net Expense0.85%0.60%0.59%0.62%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 ETFsFidelity Low Volatility Factor ETFNYSEARCA:FDLOFT Cboe Vest U.S. Equity Buffer ETF SeptemberBATS:FSEPPacer Lunt Large Cap Alternator ETFNYSEARCA:ALTLNationwide Nasdaq-100 Risk-Managed Income ETFNYSEARCA:NUSIFT Cboe Vest U.S. Equity Deep Buffer ETF JulyBATS:DJULInstitutional OwnershipRoyal Bank of CanadaSold 21,862 shares on 11/15/2023Ownership: 1.131%Townsquare Capital LLCSold 5,498 shares on 11/15/2023Ownership: 0.171%Axxcess Wealth Management LLCBought 8,827 shares on 11/15/2023Ownership: 0.125%Share Andrew L.Bought 6,229 shares on 11/14/2023Ownership: 0.088%Envestnet Asset Management Inc.Sold 4,315 shares on 11/13/2023Ownership: 1.077%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 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. 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