FOCT ETF

FOCT ETF
$53.74
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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+7.44%
1 Year+15.73%
3 Year+10.77%
5 Year+9.03%

Asset Allocation

Cash: 0.47%
Other: 99.53%
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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%
-Toyota Motor Credit Corp 4.05 03/13/20290.47%
-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

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 5 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 9.03%.

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%), Toyota Motor Credit Corp 4.05 03/13/2029 (0.5%), Roosevelt University Revenue Bonds 5 04/01/2050 (-0.4%). 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
+0.67%
YTD
+7.44%
1 Year
+15.73%
3 Year
+10.77%

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-Toyota Motor Credit Corp 4.05 03/13/2029Other0.47%
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%