GOCT

First Trust$40.45-0.07 (-0.17%)
AUM $300.9MER 0.85%NAV $40.52Holdings 5

Price Chart

Key Statistics

Previous Close

$40.52

Day Range

$40.42$40.52

52-Week Range

$34.24$40.56

Avg Volume

55.4K

Dividend Yield

Expense Ratio

0.85%

AUM

$300.9M

Shares Outstanding

5.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Oct 20, 2023
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - October ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.14% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 20, 2025 to October 16, 2026.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) is an exchange-traded fund issued by First Trust that launched on Oct 20, 2023. It currently manages $300.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
14SPY 261016C000066602026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.6696.94%0$303.5M
24SPY 261016P006644102026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.412.40%0$7.5M
3$USDUS Dollar0.66%0$2.1M
44SPY 261016C007450702026-10-16 State Street® SPDR® S&P 500® ETF Trust C 745.070.00%0$0
54SPY 261016P005647502026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.750.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.17%
1W
+0.52%
1M
+6.40%
3M
+1.94%
6M
+3.80%
YTD
+2.80%
1Y
+18.14%
3Y
+33.28%
5Y
+33.28%

Moving Averages

20-Day MA

$39.82

Above 20-Day MA
50-Day MA

$39.41

Above 50-Day MA
200-Day MA

$38.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.56

Current Price

$40.45

52-Week Low

$34.24

$34.24$40.56

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGOCTTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$300.9M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume55.4K574.9K29.6K
Holdings520013
Performance
1-Month Return+6.49%+12.36%+5.50%
6-Month Return+3.98%+4.39%+4.25%
YTD Return+3.13%+6.06%+3.03%
1-Year Return+18.62%+34.53%+16.90%

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