FOCT Holdings — FT Vest U.S. Equity Buffer ETF - October
All 21 reported holdings of FT Vest U.S. Equity Buffer ETF - October (FOCT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 85.63% | $1.04B |
| Cboe Global Markets, Inc. | 9.00% | $108.98M |
| Cboe Global Markets, Inc. | 5.55% | $67.18M |
| Cboe Global Markets, Inc. | 1.55% | $18.81M |
| Cboe Global Markets, Inc. | 1.11% | $13.44M |
| Cboe Global Markets, Inc. | 0.92% | $11.09M |
| Dreyfus Government Cash Management Funds | 0.61% | $7.34M |
| Cboe Global Markets, Inc. | 0.07% | $901.11K |
| Cboe Global Markets, Inc. | 0.07% | $870.97K |
| Cboe Global Markets, Inc. | 0.02% | $228.45K |
| Cboe Global Markets, Inc. | 0.01% | $142.78K |
| Cboe Global Markets, Inc. | -0.01% | $-69.50K |
| Cboe Global Markets, Inc. | -0.01% | $-111.20K |
| Cboe Global Markets, Inc. | -0.03% | $-361.40K |
| Cboe Global Markets, Inc. | -0.04% | $-514.62K |
| Cboe Global Markets, Inc. | -0.05% | $-563.72K |
| Cboe Global Markets, Inc. | -0.07% | $-823.39K |
| Cboe Global Markets, Inc. | -0.24% | $-2.88M |
| Cboe Global Markets, Inc. | -0.29% | $-3.50M |
| Cboe Global Markets, Inc. | -0.44% | $-5.33M |
| Cboe Global Markets, Inc. | -3.30% | $-39.96M |
FOCT overview: performance, fees, allocation and SEC filings