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FT Vest U.S. Equity Buffer ETF - October FOCT

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54.31 USD +0.11 (+0.20%)

At closeNov 3, 2026, 4:00 PM EST

54.31 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

54.24 Day range 54.39

46.63 52-week range 55.12

YTD: +10.86%
1 year: +11.73%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.28B
NAV: 54.24
Holdings: 4
Inception: 2020-10-16
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 97.63%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 5.51%
US Dollar 1.15%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 -1.20%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 -3.09%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding FOCT, by value held
Fund	Value held	Weight in fund
BUFR	$923.49M	8.43%