FT Vest U.S. Equity Buffer ETF - October

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FOCT and other ETFs, options, and stocks.

About FOCT

FOCT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 16, 2020
Inception DateOct 16, 2020

What's in this fund

Sectors

As of April 22, 2025
Technology30.76%
Financial Services14.15%
Healthcare11.05%
Consumer Cyclical10.21%
Communication Services9.36%
Industrials7.52%
Consumer Defensive6.56%
Energy3.39%
Utilities2.86%
Real Estate2.33%
Basic Materials1.81%

Top Holdings (110.26% of total assets)

As of April 22, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Oct2593.95%
Option on SPDR® S&P 500® ETF Trust Oct2510.79%
Option on SPDR® S&P 500® ETF Trust Oct255.41%
Option on SPDR® S&P 500® ETF Trust Oct250.11%

FOCT Key Statistics

AUM
773.22M
AUM773.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.67K
Average volume36.67K
High today
$40.99
High today$40.99
Low today
$40.64
Low today$40.64
Open price
$40.64
Open price$40.64
Volume
14.16K
Volume14.16K
52 Week high
$44.04
52 Week high$44.04
52 Week low
$34.66
52 Week low$34.66
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.