FT Vest U.S. Equity Buffer ETF - October (FOCT)
$54.34
▲ +0.20 (+0.37%)
1-day change
$53.32 – $54.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.25% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.56% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$16.7M
Quarter ending May 2026
+$25.3M
Trailing 12 months
+$190.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.0B | 85.63 | 13,887 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $109.0M | 9.00 | 1,460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $67.2M | 5.55 | 900 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $18.8M | 1.55 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.4M | 1.11 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.1M | 0.92 | 13,977 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.3M | 0.61 | 7,340,952 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $901K | 0.07 | 1,136 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $871K | 0.07 | 1,098 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $228K | 0.02 | 288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $143K | 0.01 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$69K | -0.01 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$111K | -0.01 | -288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$361K | -0.03 | -936 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$515K | -0.04 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$564K | -0.05 | -1,460 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$823K | -0.07 | -288 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.9M | -0.24 | -1,008 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.5M | -0.29 | -1,225 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.3M | -0.44 | -13,815 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40.0M | -3.30 | -13,978 | DE | US |
Institutional owners (13F) 148 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $26,604,831 | 12.28% | 508,794 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,155,402 | 8.38% | 347,206 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,401,281 | 7.57% | 313,660 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $11,658,212 | 5.38% | 222,953 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,139,435 | 4.68% | 193,909 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,111,219 | 4.21% | 174,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,692,330 | 3.55% | 147,109 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $7,567,611 | 3.49% | 144,724 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,525,214 | 3.01% | 124,789 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,159,396 | 2.84% | 117,793 | Shares | June 30, 2026 |
| CWM, LLC | $4,731,716 | 2.18% | 99,239 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $4,337,665 | 2.00% | 82,954 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $3,703,701 | 1.71% | 70,830 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,056,194 | 1.41% | 58,447 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,662,764 | 1.23% | 50,923 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $2,588,895 | 1.19% | 49,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,436,000 | 1.12% | 46,593 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,426,517 | 1.12% | 46,405 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $2,304,316 | 1.06% | 44,068 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,262,484 | 1.04% | 43,268 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,207,895 | 1.02% | 42,230 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,857,916 | 0.86% | 35,531 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,709,988 | 0.79% | 32,702 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $1,679,346 | 0.78% | 32,116 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,645,357 | 0.76% | 31,466 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,594,950 | 0.74% | 30,502 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,554,948 | 0.72% | 29,737 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,544,176 | 0.71% | 29,531 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,510,449 | 0.70% | 28,886 | Shares | June 30, 2026 |
| Reflection Asset Management | $1,416,761 | 0.65% | 27,826 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,271,379 | 0.59% | 24,314 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,270,229 | 0.59% | 24,292 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,254,280 | 0.58% | 23,987 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,207,951 | 0.56% | 23,101 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $1,125,333 | 0.52% | 21,521 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,103,371 | 0.51% | 21,101 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,083,187 | 0.50% | 20,715 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,031,544 | 0.48% | 19,727 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,017,145 | 0.47% | 19,452 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $965,535 | 0.45% | 18,465 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $924,173 | 0.43% | 17,674 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $895,100 | 0.41% | 17,118 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $891,335 | 0.41% | 17,046 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $835,960 | 0.39% | 15,987 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $832,195 | 0.38% | 15,915 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $827,767 | 0.38% | 15,743 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $823,045 | 0.38% | 15,740 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $819,388 | 0.38% | 15,800 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $806,155 | 0.37% | 15,417 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $773,464 | 0.36% | 22,071 | Shares | Sept. 30, 2025 |
| Mutual Advisors, LLC | $741,629 | 0.34% | 14,183 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $713,445 | 0.33% | 13,644 | Shares | June 30, 2026 |
| TFB Advisors LLC | $685,208 | 0.32% | 13,104 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $678,934 | 0.31% | 12,984 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $673,129 | 0.31% | 12,873 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $654,828 | 0.30% | 12,523 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633,650 | 0.29% | 12,118 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $602,224 | 0.28% | 11,517 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $581,988 | 0.27% | 11,130 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $578,693 | 0.27% | 11,067 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $576,630 | 0.27% | 11,028 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $570,013 | 0.26% | 10,901 | Shares | June 30, 2026 |
| Accel Wealth Management | $564,054 | 0.26% | 11,830 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $561,385 | 0.26% | 10,736 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $546,901 | 0.25% | 10,459 | Shares | June 30, 2026 |
| Archer Investment Corp | $524,730 | 0.24% | 10,035 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $511,762 | 0.24% | 9,787 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $510,716 | 0.24% | 9,767 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $506,429 | 0.23% | 9,685 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $502,298 | 0.23% | 9,606 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $487,866 | 0.23% | 9,330 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $479,813 | 0.22% | 9,176 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $474,428 | 0.22% | 9,073 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $474,009 | 0.22% | 9,065 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $463,917 | 0.21% | 8,872 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $438,949 | 0.20% | 8,395 | Shares | June 30, 2026 |
| Financial Life Planners | $431,327 | 0.20% | 8,249 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $417,431 | 0.19% | 7,983 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $417,274 | 0.19% | 7,980 | Shares | June 30, 2026 |
| Mariner, LLC | $401,326 | 0.19% | 7,675 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $393,587 | 0.18% | 7,527 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $390,136 | 0.18% | 7,461 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $389,979 | 0.18% | 7,458 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $382,658 | 0.18% | 7,318 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $378,893 | 0.17% | 7,246 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $377,794 | 0.17% | 7,225 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $365,010 | 0.17% | 6,981 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $362,788 | 0.17% | 6,938 | Shares | June 30, 2026 |
| WealthTrust Asset Management, LLC | $357,507 | 0.16% | 6,837 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $356,409 | 0.16% | 6,816 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $353,002 | 0.16% | 6,759 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $351,964 | 0.16% | 6,731 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $351,912 | 0.16% | 6,730 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $350,133 | 0.16% | 6,696 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $339,833 | 0.16% | 6,499 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $318,946 | 0.15% | 6,097 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $309,548 | 0.14% | 5,876 | Shares | June 30, 2026 |
| Arax Advisory Partners | $305,479 | 0.14% | 5,842 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $304,805 | 0.14% | 5,842 | Shares | June 30, 2026 |
| StoneX Group Inc. | $304,690 | 0.14% | 5,836 | Shares | June 30, 2026 |