FOCT
FT Vest U.S. Equity Buffer ETF - October
1W: +0.1%
1M: +1.5%
3M: +5.8%
YTD: +12.1%
1Y: +13.2%
3Y: +52.6%
5Y: +58.3%
$54.91
+0.13 (+0.24%)
Weekly Expected Move ±0.6%
$54
$54
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings5
Top 10 Wt100.0%
Volume45,277
Avg Volume34,199
Beta0.64
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 | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63 | — | 97.91% | $1.2B | 16,693 |
| 2 | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 | — | 5.38% | $68.4M | 16,693 |
| 3 | US Dollar | — | 1.15% | $14.6M | 14,609,782 |
| 4 | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53 | — | -1.40% | $-17,794,738 | -16,693 |
| 5 | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93 | — | -3.04% | $-38,644,295 | -16,693 |
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 | — |