FOCT ETF

FOCT ETF
$54.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 16, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+16.01%
3 Year+11.94%
5 Year+9.31%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64100.99%
-US Dollar0.32%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.390.20%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.95-0.08%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65-1.42%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FOCT ETF Overview

FOCT ETF (FT Vest US Equity Buffer ETF - October) is managed by First Trust Portfolios (US) with $1.21B in net assets. FOCT expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-10-16.

FOCT performance shows a YTD return of 9.50%. The 1-year return is 16.01% and the 5-year return is 9.31%.

FOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64 (101.0%), US Dollar (0.3%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39 (0.2%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.95 (-0.1%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65 (-1.4%). Go to all FOCT holdings, FOCT sectors, or FOCT dividends.

FOCT can be compared against other funds. Use FOCT overlap to find shared positions, or FOCT vs another fund for a side-by-side view. FOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+9.50%
1 Year
+16.01%
3 Year
+11.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64Other100.99%
2-US DollarOther0.32%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39Other0.20%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.95Other-0.08%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65Other-1.42%