Free Trial
BATS:GOCT

FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) Price, Holdings, & News

$34.40
+0.09 (+0.26%)
(As of 11/1/2024 ET)

About FT Vest U.S. Equity Moderate Buffer ETF - October (BATS:GOCT)

Key Stats

Today's Range
$34.36
$34.52
50-Day Range
$34.26
$34.80
52-Week Range
N/A
Volume
79,769 shs
Average Volume
N/A
Market Capitalization
$100.79 million
Assets Under Management
$168.73 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. GOCT was launched on Oct 20, 2023 and is issued by First Trust.

FT Vest U.S. Equity Moderate Buffer ETF - October Expenses

TypeGOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
Receive GOCT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Moderate Buffer ETF - October and its competitors with MarketBeat's FREE daily newsletter.

GOCT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GOCT ETF - Frequently Asked Questions

FT Vest U.S. Equity Moderate Buffer ETF - October's stock was trading at $32.35 at the beginning of 2024. Since then, GOCT shares have increased by 6.3% and is now trading at $34.40.
View the best growth stocks for 2024 here
.

Shares of GOCT 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.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/20/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$168.73 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.35
Creation Unit
25,000
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Top 6 GOCT Holdings

  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 97.94%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: 4.89%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.10%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -1.91%
  • Option on SPDR® S&P 500® ETF Trust Oct25
    Holding Weight: -2.02%

This page (BATS:GOCT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners