FOCT — FT Vest U.S. Equity Buffer ETF - October
Data updated: 2026-07-22
FOCT — FT Vest U.S. Equity Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.21B AUM · 0.85% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
FOCT Fund Overview
FOCT — FT Vest U.S. Equity Buffer ETF - October is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.21B
- 1-year return: 21.3%
- Ticker: FOCT
- SEC CIK: 0001667919
- SEC series ID: S000069649
- Share class ID: C000222135
FOCT Holdings
Top 10 holdings of FT Vest U.S. Equity Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 85.63% |
| Cboe Global Markets, Inc. | 9.00% |
| Cboe Global Markets, Inc. | 5.55% |
| Cboe Global Markets, Inc. | 1.55% |
| Cboe Global Markets, Inc. | 1.11% |
| Cboe Global Markets, Inc. | 0.92% |
| Dreyfus Government Cash Management Funds | 0.61% |
| Cboe Global Markets, Inc. | 0.07% |
| Cboe Global Markets, Inc. | 0.07% |
| Cboe Global Markets, Inc. | 0.02% |
FOCT Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.6% |
FOCT Performance
Total returns for FOCT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 21.3% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.2% |
FOCT Risk Information
Risk metrics for FOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
FOCT Costs and Fees
FOCT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
FOCT Cashflows
Over the 12 months to 2026-02, FT Vest U.S. Equity Buffer ETF - October had net inflows of $122.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.65M |
| 2026-01 | −$23.43M |
| 2025-12 | $103.26M |
| 2025-11 | $50.18M |
| 2025-10 | $27.52M |
| 2025-09 | −$64.95M |
FOCT Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Buffer ETF - October's latest SEC N-PORT filing.
FOCT Prospectus and SEC Filings
Official FT Vest U.S. Equity Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.