FOCT ETF

FOCT ETF
$53.81
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Fund Essentials - as of Sep 1, 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+7.44%
1 Year+15.73%
3 Year+10.78%
5 Year+9.04%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64101.69%
-US Dollar0.38%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.390.17%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.95-0.07%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65-2.17%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $1.18B 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 7.44%. The 1-year return is 15.73% and the 5-year return is 9.04%.

FOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64 (101.7%), US Dollar (0.4%), 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 (-2.2%). 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
+0.67%
YTD
+7.44%
1 Year
+15.73%
3 Year
+10.78%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.64Other101.69%
2-US DollarOther0.38%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.39Other0.17%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.95Other-0.07%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 764.65Other-2.17%