FT Vest U.S. Equity Moderate Buffer ETF - OctoberGOCT

ETFFirst Trust
Type
ETF
Peer group
Alternative
Net assets
$326.7M
Expense ratio
0.85%
1-year return
+12.8%
3 years, a year
—
5 years, a year
—
Holdings
13

What it aims to do.

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 period from October 20, 2025 through October 16, 2026.

Top 10 holdings.

Holding% of fund
JOBY Cboe Global Markets, Inc.74.22%
JOBY Cboe Global Markets, Inc.16.34%
JOBY Cboe Global Markets, Inc.8.37%
JOBY Cboe Global Markets, Inc.2.98%
Dreyfus Government Cash Management Funds0.83%
JOBY Cboe Global Markets, Inc.0.62%
JOBY Cboe Global Markets, Inc.0.35%
JOBY Cboe Global Markets, Inc.-0.13%
JOBY Cboe Global Markets, Inc.-0.20%
JOBY Cboe Global Markets, Inc.-0.25%

More on GOCT.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.