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

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.

Key Stats

• Today's Range: $42.88 to $43.09
• 50-Day Range: $37.99 to $43.81
• 52-Week Range: $34.66 to $44.04
• Volume: 22,323 shs
• Average Volume: 57,406 shs
• Market Capitalization: $832.49 million
• Assets Under Management: $834.58 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

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 start of the year. Since then, FOCT stock has increased by 2.5% and is now trading at $43.70.
View the best growth stocks for 2025 here.

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 Raymond James Financial Inc. (3.07%), Cetera Investment Advisers (1.78%), Envestnet Asset Management Inc. (1.44%) and Bleakley Financial Group LLC (1.40%).

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

• Issuer: First Trust
• Fund Name: FT 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $834.58 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 19,050,000
• Beta: 0.62
• Creation Unit: 50,000
• Creation Fee: $250.00