AUM$322.4M
Expense Ratio0.85%
NAV$39.32
Holdings5
InceptionOct 20, 2023
Price Chart
Key Statistics
Previous Close
$39.27Day Range
$39.02$39.18
52-Week Range
$32.14$39.77
Avg Volume
18.0KDividend Yield
N/AExpense Ratio
0.85%AUM
$322.4MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 12.45% |
| Communication Services | 10.92% |
| Consumer Cyclical | 10.61% |
| Healthcare | 9.37% |
| Industrials | 7.84% |
| Consumer Defensive | 4.91% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.82% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- S&P 500
- 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
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 $322.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261016C00006660 | 2026-10-16 State Street SPDR® S&P 500® ETF Trust C 6.66 | 94.72% | 0 | $316.7M |
| 2 | 4SPY 261016P00664410 | 2026-10-16 State Street SPDR® S&P 500® ETF Trust P 664.41 | 4.54% | 0 | $15.2M |
| 3 | $USD | US Dollar | 0.74% | 0 | $2.5M |
| 4 | 4SPY 261016C00745070 | 2026-10-16 State Street SPDR® S&P 500® ETF Trust C 745.07 | 0.00% | 0 | $0 |
| 5 | 4SPY 261016P00564750 | 2026-10-16 State Street SPDR® S&P 500® ETF Trust P 564.75 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -1.17% | — | ||
| 1M | -1.81% | — | ||
| 3M | -0.51% | — | ||
| 6M | +2.36% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +14.47% | — | ||
| 3Y | +28.37% | — | ||
| 5Y | +28.37% | — |
Moving Averages
20-Day MA
$39.48
Below 20-Day MA50-Day MA
$39.52
Below 50-Day MA200-Day MA
$38.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.77
Current Price
$39.04
52-Week Low
$32.14
$32.14$39.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOCT | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.74% |
| AUM | $322.4M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 18.0K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.81% | -3.56% | -2.32% |
| 6-Month Return | +2.83% | +1.80% | +1.43% |
| YTD Return | -0.84% | -1.20% | -0.74% |
| 1-Year Return | +13.89% | +18.42% | +12.26% |
Compare with Another ETF
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