FT Vest U.S. Equity Buffe... (FOCT)
CBOE: FOCT
· Real-Time Price · USD
46.13
0.04 (0.09%)
At close: Aug 18, 2025, 2:59 PM
0.09% (1D)
| Bid | 41.67 |
| Market Cap | 953.68M |
| AUM | 959.85M |
| NAV | 46.2 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 27.21 |
| Shares Out | 20.67M |
| Inception Date | Oct 16, 2020 |
| Ask | 50.54 |
| Volume | 9.11K |
| Open | 46.09 |
| Previous Close | 46.09 |
| Day's Range | 46.06 - 46.16 |
| 52-Week Range | 34.66 - 46.23 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About FOCT
The investment objective of the FT Vest U.S. Equity Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.09% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol FOCT
Inception Date Oct 16, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-10-17 Spdr® S&p... | 4SPY 251017C00005850 | 97.43% |
| 2025-10-17 Spdr® S&p... | 4SPY 251017P00584590 | 1.06% |
| Us Dollar | $USD | 0.49% |