BATS:FOCT FT Vest U.S. Equity Buffer ETF October (FOCT) Price, Holdings, & News → Your Money is Not Safe (From American Alternative) (Ad) Free FOCT Stock Alerts $40.57 +0.05 (+0.12%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$40.54▼$40.6050-Day Range$39.26▼$40.5552-Week Range N/AVolume35,828 shsAverage VolumeN/AMarket Capitalization$286.83 millionAssets Under Management$524.50 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF October alerts: Email Address About FT Vest U.S. Equity Buffer ETF October (BATS:FOCT)The FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FOCT was launched on Oct 16, 2020 and is managed by First Trust.Read More FOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FOCT Inception Date10/16/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$524.37 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,070,000Beta0.61 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW FT Vest U.S. Equity Buffer ETF October ExpensesTypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF October (FOCT) HoldingsTop 6 FOCT HoldingsOption on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 99.75%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: 0.29%Interest/OverdraftHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.13%Option on SPDR® S&P 500 ETF Trust Oct23Holding Weight: -0.30%Full Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInnovator U.S. Equity Power Buffer ETF - AprilBATS:PAPRDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSFT Vest U.S. Equity Buffer ETF MayBATS:FMAYFT Vest Fund of Nasdaq-100 Buffer ETFsBATS:BUFQInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 6,500 shares on 3/15/2024Ownership: 0.092%Goldman Sachs Group Inc.Bought 13,785 shares on 3/1/2024Ownership: 0.195%Beacon Financial GroupBought 14,477 shares on 2/23/2024Ownership: 0.205%Harbour Investments Inc.Bought 2,296 shares on 2/16/2024Ownership: 0.576%Townsquare Capital LLCSold 352 shares on 2/15/2024Ownership: 0.166%View All Institutional Transactions FOCT ETF - Frequently Asked Questions How have FOCT shares performed in 2024? FT Vest U.S. Equity Buffer ETF October's stock was trading at $38.89 at the start of the year. Since then, FOCT stock has increased by 4.3% and is now trading at $40.57. View the best growth stocks for 2024 here. What does FOCT invest in? FT Vest U.S. Equity Buffer ETF October is a equity fund issued by First Trust. FOCT focuses on large cap investments. The fund's investments total to approximately $524.50 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF October? FT Vest U.S. Equity Buffer ETF October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FOCT is 0.85%. Who are FT Vest U.S. Equity Buffer ETF October's major shareholders? FT Vest U.S. Equity Buffer ETF October's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Americana Partners LLC (6.09%), CWM LLC (4.34%), Financial Designs Corp (4.28%), Legacy Capital Wealth Partners LLC (2.59%), Raymond James Financial Services Advisors Inc. (1.73%) and Envestnet Asset Management Inc. (1.48%). How do I buy shares of FT Vest U.S. Equity Buffer ETF October? Shares of FOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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