GOCT ETF

$42.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$262M
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+5.46%
1 Year+13.75%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66101.87%
-Fx Forwards0.86%
DGCXXDGCXX0.83%
-US Dollar0.49%
-Next Properties 144A 7.7 01/23/2032-0.26%
Top 10 Concentration: 100.83%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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GOCT ETF Overview

GOCT ETF (FT Vest US Equity Moderate Buffer ETF - October) is managed by First Trust Portfolios (US) with $262.1M in net assets. GOCT expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-10-20.

GOCT performance shows a YTD return of 5.46%. The 1-year return is 13.75%.

GOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66 (101.9%), Fx Forwards (0.9%), DGCXX (0.8%), US Dollar (0.5%), Next Properties 144A 7.7 01/23/2032 (-0.3%). View all GOCT holdings, sector breakdown, or dividend history.

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

1 Month
+0.19%
YTD
+5.46%
1 Year
+13.75%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.66Other101.87%
2-Fx ForwardsOther0.86%
3DGCXXDGCXXUnknown0.83%
4-US DollarOther0.49%
5-Next Properties 144A 7.7 01/23/2032Other-0.26%
6-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11Other-2.96%