Fund screener · First Trust

FOCT: FT Vest U.S. Equity Buffer ETF - October

ETF

FT Vest U.S. Equity Buffer ETF - October (FOCT) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $1.3B in net assets.

Fee

0.85%

expense ratio

Net assets

$1.3B

Launched

Oct 16, 2020

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FOCT's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 271015C00007630

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.63

97.91%

2

4SPY 271015P00763250

2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.25

5.38%

3

$USD

US Dollar

1.15%

4

4SPY 271015C00894530

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 894.53

-1.40%

5

4SPY 271015P00686930

2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 686.93

-3.04%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.