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FT Vest U.S. Equity Moderate Buffer ETF - October GOCT

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43.16 USD +0.43 (+1.00%)

At closeNov 4, 2026, 4:00 PM EST

43.16 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

43.05 Day range 43.22

37.88 52-week range 43.25

YTD: +9.85%
1 year: +11.21%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $453.03M
NAV: 42.74
Holdings: 4
Inception: 2023-10-20
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.71 97.36%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.33 5.59%
US Dollar 1.13%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 870.49 -1.77%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 -2.30%

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 2026-11-04

Funds holding GOCT, by value held
Fund	Value held	Weight in fund
BUFZ	$91.33M	8.37%