C
FT Vest U.S. Equity Buffer ETF - October FOCT
BATS
Recommendation
Hold
Closing Price
$53.81
NAV
$53.80
Total Assets
1.19B
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.85%
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Weiss Ratings FOCT - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FOCT - BATS Click to
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Price $53.89
Company Info FOCT - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (5), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FOCT - BATS Click to
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Fund Name FT Vest U.S. Equity Buffer ETF - October
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Oct 16, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FOCT - BATS Click to
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Dividend Yield 0.00%
Dividend FOCT - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation FOCT - BATS Click to
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Cash 0.49%
Stock 99.50%
U.S. Stock 99.03%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FOCT - BATS Click to
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7-Day Total Return 0.83%
30-Day Total Return 0.77%
60-Day Total Return 2.89%
90-Day Total Return 3.12%
Year to Date Total Return 9.98%
1-Year Total Return 14.25%
2-Year Total Return 27.77%
3-Year Total Return 42.24%
5-Year Total Return 56.73%
Price FOCT - BATS Click to
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Closing Price $53.81
1-Month Low Price $53.43
1-Month High Price $53.86
52-Week Low Price $46.77
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $53.86
52-Week High Price (Date) Sep 07, 2026
NAV FOCT - BATS Click to
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1-Month Low NAV $53.38
1-Month High NAV $53.80
52-Week Low NAV $46.78
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $53.80
52-Week High Price (Date) Sep 17, 2026
Beta / Standard Deviation FOCT - BATS Click to
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Beta 0.62
Standard Deviation 8.36
Balance Sheet FOCT - BATS Click to
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Total Assets 1.19B
Operating Ratios FOCT - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance FOCT - BATS Click to
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Last Bull Market Total Return 19.25%
Last Bear Market Total Return -9.84%