FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT)

Cboe BZX: FOCTExchange-traded fund from First Trust.

  • Expense ratio0.83%
  • Net assets$1.27B
  • Dividend yield0.00%
  • 1-year return+13.10%
  • Holdings1

FOCT ETF price chart

FOCT quote & trading statistics

  • YTD+10.88%
  • 1 year+13.10%
  • 3 years+15.18%/yr
  • 5 years+9.38%/yr
  • 10 years0.00%/yr
1Y volatility
8.22%
3Y volatility
7.82%
3Y Sharpe ratio
1.22

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FOCT sector weights

Technology
37.5%
Financial Services
11.3%
Healthcare
9.6%
Communication Services
9.3%
Consumer Cyclical
8.7%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

FOCT region weights

North America
99.4%
Europe Developed
0.3%
Asia Emerging
0.1%

FOCT asset allocation

U.S. stocks
98.2%
Cash
1.4%
Non-U.S. stocks
0.4%

FOCT market-cap breakdown

Mega cap
47.9%
Large cap
34.3%
Mid cap
20.8%
Small cap
1.3%

About FT Cboe Vest U.S. Equity Buffer ETF - October

Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR S&P 500 ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

FOCT ETF FAQ

What is the FOCT expense ratio?

FT Cboe Vest U.S. Equity Buffer ETF - October has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in FOCT?

FT Cboe Vest U.S. Equity Buffer ETF - October has about $1.27B in net assets.

How has FOCT performed?

FOCT returned +13.10% over the past year and +9.38% a year over the past five years, including reinvested distributions.

Does FOCT pay dividends?

FOCT has a dividend yield of 0.00%.

When was FOCT launched?

FT Cboe Vest U.S. Equity Buffer ETF - October began trading on October 16, 2020.