BATS:FOCT FT Vest U.S. Equity Buffer ETF - October (FOCT) Price, Holdings, & News $53.54 -0.09 (-0.16%) As of 11:08 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest U.S. Equity Buffer ETF - October (BATS:FOCT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FOCT alerts:Sign Up Key Stats Today's Range$53.48▼$53.5650-Day Range$51.89▼$53.8652-Week Range$46.63▼$54.06Volume1,653 shsAverage Volume31,384 shsMarket Capitalization$1.02 billionAssets Under Management$1.19 billionDividend 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.85%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.85%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FOCT stock has increased by 9.5% and is now trading at $53.63. Who are FT Vest U.S. Equity Buffer ETF - October's major shareholders? FT Vest U.S. Equity Buffer ETF - October's top institutional shareholders include CoreCap Advisors LLC (0.08%), Midwest Financial Network LLC (0.08%), Accel Wealth Management (0.04%) and First Heartland Consultants Inc. (0.03%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$1.19 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest25,325 shs Miscellaneous Outstanding Shares19,130,000Beta0.62 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 6 FOCT HoldingsOption on SPDR® S&P 500® ETF Oct26Holding Weight: 103.31%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on SPDR® S&P 500® ETF Oct26Holding Weight: 0.26%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -0.11%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -3.84%Full Holdings Details This page (BATS:FOCT) was last updated on 9/10/2026 by MarketBeat.com Staff. 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