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

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Price alert · FOCT

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53.64 USD +0.36 (+0.68%)

Nov 6, 2026, 11:28 AM EST

53.47 Day range 53.68
46.63 52-week range 55.12
YTD
+9.49%
1 year
+11.56%

FT Vest U.S. Equity Buffer ETF - October

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.30B
NAV
54.83
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 98.05%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 4.84%
  3. US Dollar 1.15%
  4. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 -1.35%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 -2.68%

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 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FOCT · largest positions

Funds holding FOCT, by value held
FundValue heldWeight in fund
BUFR $934.11M8.43%