FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - October aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. During the period from October 20, 2025, to October 16, 2026, the fund seeks to provide returns up to a maximum gain of 12.14%, while also sheltering against the initial 15% of any losses suffered by the underlying ETF. These returns and loss protection are calculated before the deduction of any fees and expenses.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 324.25M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 20, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.71 | 98.11% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.33 | 4.96% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 | -2.08% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 870.49 | -2.14% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - OctoberFOCT · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)
- Expense ratio
- 0.85%
- Fund assets
- 324.25M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Oct 20, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.71 | 98.11% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.33 | 4.96% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 | -2.08% | |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 870.49 | -2.14% |
The FT Vest U.S. Equity Moderate Buffer ETF - October aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. During the period from October 20, 2025, to October 16, 2026, the fund seeks to provide returns up to a maximum gain of 12.14%, while also sheltering against the initial 15% of any losses suffered by the underlying ETF. These returns and loss protection are calculated before the deduction of any fees and expenses.
- FT Vest U.S. Equity Buffer ETF - OctoberFOCT · Expense ratio 0.85%
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