FOCT
FT Vest U.S. Equity Buffer ETF - October
1W: -0.2%
1M: +0.4%
3M: +3.9%
YTD: +9.8%
1Y: +15.1%
3Y: +41.6%
5Y: +56.3%
$53.76
+0.29 (+0.53%)
Weekly Expected Move ±0.6%
$53
$53
$54
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt100.0%
Volume18,938
Avg Volume34,234
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 | — | 101.24% | $1.2B | 15,995 |
| 2 | US Dollar | — | 0.31% | $3.8M | 3,750,126 |
| 3 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 | — | 0.16% | $2.0M | 15,995 |
| 4 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95 | — | -0.07% | $-799,750 | -15,995 |
| 5 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65 | — | -1.66% | $-19,721,835 | -15,995 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 261016P00664390 | Removed | — |
| 2026-08-14 | 4SPY 261016C00006640 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 261016C00764650 | Removed | — |
| 2026-06-24 | 4SPY 261016P00597950 | Removed | — |