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BATS:FOCT - ETF Fact Sheet

FT Vest U.S. Equity Buffer ETF - October - USD

Fund Identification

Ticker

BATS:FOCT

ISIN

US33740F6640

Main Metrics

Price

$52.64

Expense Ratio

0.85%

AuM

$1,163.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF "), up to a predetermined upside cap of 16.22% (before fees, expenses and taxes) and 15.37% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from October 19, 2020 to October 15, 2021.

BATS:FOCT's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
0.55%
1m flows
-$63M
* Net total returns
All data as of 16 July 2026

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BATS:FOCT's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

No income

BATS:FOCT's exposure

The BATS:FOCT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%