FT Vest U.S. Equity Moder... (GOCT)
CBOE: GOCT
· Real-Time Price · USD
37.39
-0.10 (-0.27%)
At close: Aug 19, 2025, 2:59 PM
-0.27% (1D)
| Bid | 37.38 |
| Market Cap | 220.95M |
| AUM | 222.56M |
| NAV | 37.56 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 27.03 |
| Shares Out | 5.91M |
| Inception Date | Oct 20, 2023 |
| Ask | 37.48 |
| Volume | 4.86K |
| Open | 37.50 |
| Previous Close | 37.49 |
| Day's Range | 37.37 - 37.56 |
| 52-Week Range | 31.90 - 37.59 |
| 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
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 98.48% 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% |