GOCT
FT Vest U.S. Equity Moderate Buffer ETF - October Multi-Asset$40.93
+0.40%
(+0.17)
AUM $301.8M
Expense 85.00%
52w Low $34.33
99.8% of range
52w High $40.95
50d MA $39.53
200d MA $38.83
NAV
$40.65
AUM
$301.8M
Expense
85.00%
Holdings
5
Avg Volume
17K
Inception
Oct 20, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U6955
50d MA
$39.53
200d MA
$38.83
About
The investment objective of the FT Vest U.S. Equity Moderate 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 12.14% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the…
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 261016C00006660 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.66 | 97.41% |
| 4SPY 261016P00664410 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.41 | 2.00% |
| $USD | US Dollar | 0.59% |
| 4SPY 261016C00745070 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 745.07 | 0.00% |
| 4SPY 261016P00564750 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.75 | 0.00% |