— Know what they know.
Not Investment Advice

FOCT

FT Vest U.S. Equity Buffer ETF - October
1W: -0.2% 1M: +1.9% 3M: +4.5% YTD: +5.0% 1Y: +18.7% 3Y: +45.9% 5Y: +56.4%
$51.68
+0.24 (+0.47%)
 
Weekly Expected Move ±0.7%
$51 $51 $52 $52 $52
ETF CBOE · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings5
Top 10 Wt0.0%
Volume34,931
Avg Volume20,970
Beta0.65
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2020-10-19
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 4SPY 261016P00664390 0.00% $19.2M
2 US Dollar $USD 0.00% $7.3M
3 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 4SPY 261016C00006640 0.00% $1.2B
4 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65 4SPY 261016C00764650 —%
5 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95 4SPY 261016P00597950 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-18 4SPY 261016C00006640 New
2026-05-18 4SPY 261016P00664390 New
2026-05-18 4SPY 261016C00764650 New
2026-05-18 4SPY 261016P00597950 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms