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FOCT FT Vest U.S. Equity Buffer ETF - October

Issuer
First Trust
Inception
Oct 16, 2020
AUM
$1.3B
Expense ratio
0.85%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$54.15

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.

+12.3%
2025-11-13low 46.77 · high 55.092026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FOCT-0.8%+1.1%+10.7%+12.7%+13.0%+8.9%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1FOCT 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.6397.71%

Sector breakdown

Technology39.4%
Financial Services11.7%
Healthcare9.8%
Consumer Cyclical9.1%
Communication Services8.9%
Industrials7.5%
Consumer Defensive4.6%
Energy3.7%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Cash & Others0.0%

Country breakdown

United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FOCT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

FOCT: FT Vest U.S. Equity Buffer ETF - October — Holdings, Performance and Insider Activity | InsiderBuying.com