FT Vest U.S. Equity Buffer ETF - OctoberFOCT
Type
ETF
Peer group
Alternative
Net assets
$1.1B
Expense ratio
0.85%
1-year return
+16.1%
3 years, a year
+12.0%
5 years, a year
+9.3%
Holdings
21
What it aims to do.
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 from October 20, 2025 through October 16, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 83.50% |
| JOBY Cboe Global Markets, Inc. | 8.82% |
| JOBY Cboe Global Markets, Inc. | 3.81% |
| JOBY Cboe Global Markets, Inc. | 3.36% |
| JOBY Cboe Global Markets, Inc. | 1.41% |
| JOBY Cboe Global Markets, Inc. | 1.09% |
| Dreyfus Government Cash Management Funds | 0.84% |
| JOBY Cboe Global Markets, Inc. | 0.28% |
| JOBY Cboe Global Markets, Inc. | 0.19% |
| JOBY Cboe Global Markets, Inc. | 0.06% |
More on FOCT.
- FOCT overview
- FOCT holdings
- FOCT risk
- FOCT costs
- FOCT money in and out
- FOCT share classes
- Compare FOCT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.