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ETF · holdings as filed 2026-05-31

What's inside FOCT?

FT Vest U.S. Equity Buffer ETF - October
Holdings
2
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$1B
total net assets

Top 2 holdings

RankLogoTicker / NameWeight
1
?
—CBOE GLOBAL MARKETS, INC.
99.39%
2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
1
?
—CBOE GLOBAL MARKETS, INC.
99.39%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this country
1
?
—CBOE GLOBAL MARKETS, INC.
99.39%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.