GOCT ETF

GOCT ETF
$42.41
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Fund Essentials - as of Aug 5, 2026

Net Assets
$266M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 20, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+12.69%

Asset Allocation

Cash: 0.40%
Other: 99.60%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66104.75%
DGCXXDGCXX0.83%
-Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 20490.40%
-New York Life Global Funding0.38%
-Etrsi-0.12%
Top 10 Concentration: 100.82%Report Date: Aug 5, 2026
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Peer Comparison

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

GOCT ETF Overview

GOCT ETF (FT Vest US Equity Moderate Buffer ETF - October) is managed by First Trust Portfolios (US) with $265.6M in net assets. GOCT expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-10-20.

GOCT performance shows a YTD return of 6.17%. The 1-year return is 12.69%.

GOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66 (104.8%), DGCXX (0.8%), Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049 (0.4%), New York Life Global Funding (0.4%), Etrsi (-0.1%). Go to all GOCT holdings, GOCT sectors, or GOCT dividends.

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

1 Month
+0.67%
YTD
+6.17%
1 Year
+12.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66Other104.75%
2DGCXXDGCXXUnknown0.83%
3-Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049Other0.40%
4-New York Life Global FundingOther0.38%
5-EtrsiOther-0.12%
6-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11Other-5.42%