FOCT
FT Vest U.S. Equity Buffer ETF - October·CBOE
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FT Vest U.S. Equity Buffer ETF - October Fundamentals
Assets Under Management
1.09BUSD
Fund Flows (1Y)
105.99MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.14%
Shares Outstanding
22.80M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.20% | -3.06% | -2.73% | +13.36% | +41.11% | +47.32% |
NAV Total Return | -2.82% | -2.74% | -2.22% | +13.25% | +39.97% | +47.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
2026-10-16 State Street SPDR S&P 500 ETF Trust C 6.64
97.00%
2026-10-16 State Street SPDR S&P 500 ETF Trust P 664.39
5.75%
US Dollar
0.80%
2026-10-16 State Street SPDR S&P 500 ETF Trust C 764.65
-0.54%
2026-10-16 State Street SPDR S&P 500 ETF Trust P 597.95
-3.02%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than FOCT?
Dividends
No data is currently available
How Much Does FOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FOCT?
Fund Flows
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