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

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Price alert · FOCT

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54.36 USD -0.63 -1.15%

At close · Oct 30

54.36 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
54.29 × 100
Ask
54.41 × 200
54.07 Day range 54.55
46.77 52-week range 55.09
YTD
+10.96%
1 year
+12.11%
Open
54.62
Prev close
54.99
Mkt cap
1.29B
Vol
39.58K
Avg vol
39.42K
EPS
2.23
P/E
24.34
Div yield
0.00%
More statistics
Low
54.07
High
54.55
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

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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
54.41
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 2026-11-01

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%
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