C
FT Vest U.S. Equity Buffer ETF - October FOCT
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $46.04
Company Info FOCT - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (4), Trevor Lack (0)
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) 1.39%
Asset Allocation FOCT - BATS Click to
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Cash 0.81%
Stock 99.19%
U.S. Stock 98.70%
Non-U.S. Stock 0.49%
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 1.85%
30-Day Total Return 3.38%
60-Day Total Return 7.53%
90-Day Total Return 11.90%
Year to Date Total Return 9.14%
1-Year Total Return 14.00%
2-Year Total Return 22.49%
3-Year Total Return 39.14%
5-Year Total Return --
Price FOCT - BATS Click to
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Closing Price $44.95
1-Month Low Price $44.86
1-Month High Price $45.73
52-Week Low Price $38.29
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $45.73
52-Week High Price (Date) Jul 25, 2025
NAV FOCT - BATS Click to
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1-Month Low NAV $44.83
1-Month High NAV $45.73
52-Week Low NAV $38.28
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $45.73
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation FOCT - BATS Click to
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Beta 0.67
Standard Deviation 10.54
Balance Sheet FOCT - BATS Click to
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Total Assets 953.57M
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 7.46%
Last Bear Market Total Return -9.84%