FOCT
FT Vest U.S. Equity Buffer ETF - October Multi-Asset$51.41
+0.56%
(+0.28)
AUM $1.17B
Expense 85.00%
NAV
$50.91
AUM
$1.17B
Expense
85.00%
Holdings
5
Avg Volume
24K
Inception
Oct 16, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6640
50d MA
—
200d MA
—
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.09% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period f…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 261016C00006640 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 97.19% |
| 4SPY 261016P00664390 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 | 2.14% |
| $USD | US Dollar | 0.67% |
| 4SPY 261016C00764650 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65 | 0.00% |
| 4SPY 261016P00597950 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95 | 0.00% |