FT Vest U.S. Equity Buffer ETF - October

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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

What's in this fund

Sectors

As of December 14, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (107.66% of total assets)

As of December 14, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—98.89%

Option on SPDR® S&P 500® ETF Oct26—4.44%

Option on SPDR® S&P 500® ETF Oct26—2.50%

Option on SPDR® S&P 500® ETF Oct26—1.83%

FOCT Key Statistics

AUM

1.02B

AUM1.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

19.32K

Average volume19.32K

High today

$48.88

High today$48.88

Low today

$48.68

Low today$48.68

Open price

$48.88

Open price$48.88

Volume

16.02K

Volume16.02K

52 Week high

$49.09

52 Week high$49.09

52 Week low

$34.66

52 Week low$34.66

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.02B, FT Vest U.S. Equity Buffer ETF - October(FOCT) trades at $48.74.

On 2025-12-16, FT Vest U.S. Equity Buffer ETF - October(FOCT) stock traded between a low of $48.68 and a high of $48.88. Shares are currently priced at $48.74, which is +0.1% above the low and -0.3% below the high.

The FT Vest U.S. Equity Buffer ETF - October(FOCT)'s current trading volume is 16.02K, compared to an average daily volume of 19.32K.

In the last year, FT Vest U.S. Equity Buffer ETF - October(FOCT) shares hit a 52-week high of $49.09 and a 52-week low of $34.66.