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

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Price alert · FOCT

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54.35 USD +0.15 +0.28%

As of Nov 3, 12:32 PM ET

Bid
54.01 × 100
Ask
54.36 × 200
54.24 Day range 54.37
46.63 52-week range 55.12
YTD
+10.94%
1 year
+11.81%
Open
54.27
Prev close
54.20
Mkt cap
1.28B
Vol
26.03K
Avg vol
39.91K
EPS
2.23
P/E
24.33
Div yield
0.00%
More statistics
Low
54.24
High
54.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.52
200-d avg
50.19

3M chart

Chart tools
Interval

Signals (14)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 22, 20261 week ago
RSI: OverboughtOct 20, 20262 weeks ago
RSI: OverboughtOct 15, 20262 weeks ago
RSI: OverboughtOct 9, 20263 weeks ago
RSI: OverboughtOct 6, 20264 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago

FT Vest U.S. Equity Buffer ETF - October

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%

Top holdings

  1. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 97.63%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 5.51%
  3. US Dollar 1.15%
  4. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 -1.20%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 -3.09%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FOCT · largest positions

Funds holding FOCT, by value held
FundValue heldWeight in fund
BUFR $923.49M8.43%