S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
BATS:FOCT

FT Vest U.S. Equity Buffer ETF October (FOCT) Price, Holdings, & News

$40.57
+0.05 (+0.12%)
(As of 03/28/2024 ET)
Today's Range
$40.54
$40.60
50-Day Range
$39.26
$40.55
52-Week Range
N/A
Volume
35,828 shs
Average Volume
N/A
Market Capitalization
$286.83 million
Assets Under Management
$524.50 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FOCT stock logo

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.

FOCT Stock Price History

FOCT ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF October
Tax Classification
Regulated Investment Company
Inception Date
10/16/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$524.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Buffer ETF October Expenses

TypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 6 FOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 99.75%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.39%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: 0.29%
  • Interest/Overdraft
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -0.13%
  • Option on SPDR® S&P 500 ETF Trust Oct23
    Holding Weight: -0.30%

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.

This page (BATS:FOCT) was last updated on 3/29/2024 by MarketBeat.com Staff

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