Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Set alert

54.47 USD +0.11 +0.21%

As of Nov 2, 1:41 PM ET

Bid: 54.50 × 300
Ask: 54.63 × 500

54.45 Day range 54.74

46.63 52-week range 55.12

YTD: +11.19%
1 year: +12.17%

Open: 54.60
Prev close: 54.36
Mkt cap: 1.28B
Vol: 41.80K
Avg vol: 39.76K
EPS: 2.23
P/E: 24.39
Div yield: 0.00%

More statistics

Low: 54.45
High: 54.74
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

Chart tools

Interval

Chart is warming up

The five-day price history for FOCT has not been loaded yet. Try again in a moment.

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.28B
NAV: 54.41
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 2026-11-01

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