FOCT ETF

$53.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+6.73%
1 Year+17.12%
3 Year+11.54%
5 Year+8.98%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rfr GBP Sonio/4.00000 09/17/25-10Y Lch100.57%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.390.85%
DGCXXDGCXX0.84%
-US Dollar0.47%
-Roosevelt University Revenue Bonds 5 04/01/2050-0.36%
Top 10 Concentration: 100.85%Report Date: Jun 30, 2026
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Peer Comparison

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

FOCT ETF (FT Vest US Equity Buffer ETF - October) is managed by First Trust Portfolios (US) with $1.16B in net assets. FOCT expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-10-16.

FOCT performance shows a YTD return of 6.73%. The 1-year return is 17.12% and the 5-year return is 8.98%.

FOCT top holdings include Rfr GBP Sonio/4.00000 09/17/25-10Y Lch (100.6%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39 (0.8%), DGCXX (0.8%), US Dollar (0.5%), Roosevelt University Revenue Bonds 5 04/01/2050 (-0.4%). View all FOCT holdings, sector breakdown, or dividend history.

FOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+6.73%
1 Year
+17.12%
3 Year
+11.54%

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Rfr GBP Sonio/4.00000 09/17/25-10Y LchOther100.57%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39Other0.85%
3DGCXXDGCXXUnknown0.84%
4-US DollarOther0.47%
5-Roosevelt University Revenue Bonds 5 04/01/2050Other-0.36%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65Other-1.52%