FT Vest U.S. Equity Buffe... (FOCT)
CBOE: FOCT
· Real-Time Price · USD
46.52
0.07 (0.15%)
At close: Sep 08, 2025, 2:59 PM
0.15% (1D)
| Bid | 46.48 |
| Market Cap | 947.95M |
| AUM | 950.6M |
| NAV | 46.43 |
| EPS (ttm) | 1.75 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 20.37M |
| Inception Date | Oct 16, 2020 |
| Ask | 46.65 |
| Volume | 15.16K |
| Open | 46.52 |
| Previous Close | 46.45 |
| Day's Range | 46.46 - 46.58 |
| 52-Week Range | 34.66 - 46.66 |
| 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% |