GOCT 38.03 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Moder...

CBOE: GOCT · Real-Time Price · USD
38.03
0.02 (0.05%)
At close: Sep 12, 2025, 2:58 PM
0.05%
Bid 36.1
Market Cap 219.95M
AUM 219.61M
NAV 38.03
EPS (ttm) 1.42
PE Ratio (ttm) 26.80
Shares Out 5.78M
Inception Date Oct 20, 2023
Ask 40
Volume 7,765
Open 38.03
Previous Close 38.01
Day's Range 38.01 - 38.07
52-Week Range 31.90 - 38.07
Holdings 5
Expense Ratio 0.85%

About GOCT

The investment objective of the FT Vest U.S. Equity Moderate 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 11.66% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol GOCT
Inception Date Oct 20, 2023
Provider First Trust
Exchange CBOE

Top 10 Holdings 98.48% of assets

Name Symbol Weight
2025-10-17 Spdr® S&p... 4SPY 251017C00005870 96.94%
2025-10-17 Spdr® S&p... 4SPY 251017P00584610 1.05%
Us Dollar $USD 0.49%
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