FOCT — FT Vest U.S. Equity Buffer ETF - October
FT Vest U.S. Equity Buffer ETF - October (ticker: FOCT) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-10-16.
Live Price$51.7852
Change0.00%
AUM$1.21B
Expense Ratio0.01%
Avg Volume19,427.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -1.00% |
| 1 Month | 0.53% |
| 3 Months | 6.69% |
| 6 Months | 6.21% |
| YTD | 5.79% |
| 1 Year | 18.79% |
| 3 Years | 41.96% |
| 5 Years | 53.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 2 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 3 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 4 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 5 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 6 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 113.78% |
| 7 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 110.78% |
| 8 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 110.78% |
| 9 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 110.78% |
| 10 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.21 | N/A | 110.78% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FOCT |
|---|---|
| Full Name | FT Vest U.S. Equity Buffer ETF - October |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.21B |
| Inception | 2020-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FOCT track?
FOCT (FT Vest U.S. Equity Buffer ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FOCT?
FOCT has an expense ratio of 0.01% per year.
What is the AUM of FOCT?
FOCT has approximately $1.21B in assets under management.
Does FOCT pay a dividend?
FOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FOCT?
FOCT is issued by First Trust under the FT Vest brand, launched on 2020-10-16.
Open the interactive FOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.