FT Vest U.S. Equity Buffer ETF - October (FOCT) Dividend Yield, History & Forecast

FT Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $1.17B.

FOCT fund composition

FOCT holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.16B.

Top 10 holdings

HoldingWeight
4SPY 261016C000066402026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.640.00%
4SPY 261016P006643902026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.390.00%
$USDUS Dollar0.00%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

Frequently Asked Questions about FT Vest U.S. Equity Buffer ETF - October (FOCT)

What does FT Vest U.S. Equity Buffer ETF - October invest in?
The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.