How have FOCT shares performed in 2024?

FT Vest U.S. Equity Buffer ETF October's stock was trading at $38.89 at the beginning of 2024. Since then, FOCT shares have increased by 3.0% and is now trading at $40.0570. 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 $523.39 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 investors include Financial Designs Corp (4.26%), ERn Financial LLC (1.45%), SOA Wealth Advisors LLC. (1.28%), Wolff Wiese Magana LLC (0.52%), Schulz Wealth LTD. (0.18%) and Sunbelt Securities Inc. (0.04%).

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 .

BATS:FOCT

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

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$40.06

-0.02 (-0.05%)

(As of 04/18/2024 ET)

Compare

Today's Range: $40.02
▼
$40.17
50-Day Range: $39.56
▼
$40.61
52-Week Range: N/A

Volume: 5,416 shs
Average Volume: N/A
Market Capitalization: $283.20 million

Assets Under Management: $523.39 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Buffer ETF October alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: BATS
Current Symbol: BATS:FOCT
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: $523.39 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 7,070,000
Beta: 0.61
Creation Unit: 50,000
Creation Fee: $250.00

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FT Vest U.S. Equity Buffer ETF October Expenses

Type	FOCT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of 2024. Since then, FOCT shares have increased by 3.0% and is now trading at $40.0570.
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 $523.39 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 investors include Financial Designs Corp (4.26%), ERn Financial LLC (1.45%), SOA Wealth Advisors LLC. (1.28%), Wolff Wiese Magana LLC (0.52%), Schulz Wealth LTD. (0.18%) and Sunbelt Securities Inc. (0.04%).
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 4/19/2024 by MarketBeat.com Staff

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