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)

Compare

Today's Range: $36.37
▼
$36.57
50-Day Range: $36.37
▼
$38.65
52-Week Range: N/A

Volume: 3,659 shs
Average Volume: N/A
Market Capitalization: $257.10 million

Assets Under Management: $269.80 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

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 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: $269.80 million
Average Daily Volume: $0.00
Discount/Premium: -0.10%

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%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.85%	0.60%	0.59%	0.60%	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

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Institutional Ownership

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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

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