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FT Vest U.S. Equity Buffer ETF - October ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Buffer ETF - October (FOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFOCT
FOCT
FT Vest U.S. Equity Buffer ETF - October
FOCT
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  3. FT Vest U.S. Equity Buffer ETF - OctoberFOCTETF
FT Vest U.S. Equity Buffer ETF - October Logo

FT Vest U.S. Equity Buffer ETF - October

ETF
🇺🇸FOCT•CBOE•Multi-Asset

Your view on FOCT

FT Vest U.S. Equity Buffer ETF - October Logo

FT Vest U.S. Equity Buffer ETF - October

ETFFirst Trust
🇺🇸FOCT•CBOE•Multi-Asset
AUM (USD)$1.19B
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$1.19B

Expense Ratio

0.85%

Holdings

5

Sentiment

FOCT
FT Vest U.S. Equity Buffer ETF - October
FOCT

Overview for FT Vest U.S. Equity Buffer ETF - October

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 16, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FOCT

About this fund

The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maxi…

FOCT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$1.19B

Fund Details

NAV$53.85 USD
Holdings5
Average Volume34.0K
Inception DateOctober 16, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F6640
CUSIP33740F664
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$1.19B

NAV

$53.85 USD

Holdings

5

Average Volume

34.0K

Inception Date

October 16, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6640

CUSIP

33740F664

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$1.19B

NAV

$53.85 USD

Holdings

5

Average Volume

34.0K

Inception Date

October 16, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F6640

CUSIP

33740F664

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FOCT?

FT Vest U.S. Equity Buffer ETF - October (FOCT) is a Multi-Asset fund from First Trust, listed since 2020, with $1.2B in assets under management, a 0.85% expense ratio, a NAV of $53.85 USD.

What's in FOCT? Top 5 holdings

HoldingWeight
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64101.09%
US Dollar0.31%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.390.02%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95-0.01%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65-1.41%

FOCT sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FMAYFT Vest U.S. Equity Buffer ETF - May

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