BATS:FOCT FT Vest U.S. Equity Buffer ETF October (FOCT) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free FOCT Stock Alerts $41.09 +0.06 (+0.15%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$41.04▼$41.1150-Day Range$39.92▼$41.0952-Week Range N/AVolume306,072 shsAverage VolumeN/AMarket Capitalization$547.78 millionAssets Under Management$557.25 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Buffer ETF October alerts: Email Address About FT Vest U.S. Equity Buffer ETF October (BATS:FOCT)The FT Cboe Vest U.S. Equity Buffer ETF - October (FOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FOCT was launched on Oct 16, 2020 and is managed by First Trust.Read More FOCT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FOCT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FOCT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Buffer ETF October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FOCT Inception Date10/16/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$557.25 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares13,330,000Beta0.64 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. FT Vest U.S. Equity Buffer ETF October ExpensesTypeFOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Buffer ETF October (FOCT) HoldingsTop 6 FOCT HoldingsOption on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 105.39%Dreyfus Govt Cm Inst 289Holding Weight: 0.64%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: 0.52%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -0.28%Option on SPDR® S&P 500 ETF Trust Oct24Holding Weight: -6.28%Full Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - MayBATS:PMAYPutnam Focused Large Cap Value ETFNYSEARCA:PVALProShares Short QQQNYSEARCA:PSQFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRColumbia Research Enhanced Core ETFNYSEARCA:RECSInstitutional OwnershipCreativeOne Wealth LLCBought 20,976 shares on 5/14/2024Ownership: 0.157%Osaic Holdings Inc.Sold 16,634 shares on 5/10/2024Ownership: 1.682%Avantax Advisory Services Inc.Sold 1,449 shares on 5/8/2024Ownership: 0.102%Larson Financial Group LLCSold 791 shares on 5/3/2024Ownership: 0.008%Janney Montgomery Scott LLCSold 82,077 shares on 5/1/2024Ownership: 0.057%View All Institutional Transactions FOCT ETF - Frequently Asked Questions How have FOCT shares performed in 2024? FT Vest U.S. Equity Buffer ETF October's stock was trading at $38.89 on January 1st, 2024. Since then, FOCT shares have increased by 5.7% and is now trading at $41.0940. View the best growth stocks for 2024 here. What does FOCT invest in? FT Vest U.S. Equity Buffer ETF October is a equity fund issued by First Trust. FOCT focuses on large cap investments. The fund's investments total to approximately $557.25 million assets under management. What is the management fee for FT Vest U.S. Equity Buffer ETF October? FT Vest U.S. Equity Buffer ETF October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FOCT is 0.85%. Who are FT Vest U.S. Equity Buffer ETF October's major shareholders? FT Vest U.S. Equity Buffer ETF October's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Financial Designs Corp (4.26%), Commonwealth Equity Services LLC (2.24%), Osaic Holdings Inc. (1.68%), McCarthy & Cox (1.05%), ERn Financial LLC (1.45%) and SOA Wealth Advisors LLC. (1.28%). How do I buy shares of FT Vest U.S. Equity Buffer ETF October? Shares of FOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FOCT) was last updated on 5/18/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. 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