FT Vest U.S. Equity Buffe... (FOCT)
CBOE: FOCT
· Real-Time Price · USD
47.41
0.11 (0.23%)
At close: Sep 29, 2025, 3:59 PM
0.23% (1D)
| Bid | 47.39 |
| Market Cap | 949.44M |
| AUM | 903.89M |
| NAV | 47.32 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 20.03M |
| Inception Date | Oct 16, 2020 |
| Ask | 47.43 |
| Volume | 15,845 |
| Open | 47.40 |
| Previous Close | 47.30 |
| Day's Range | 47.36 - 47.47 |
| 52-Week Range | 34.66 - 47.52 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |