FT Vest U.S. Equity Buffer ETF - October
FOCT
Closed
$52.56
Closed
-(-)
At close
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About
FOCT was created on 2020-10-16 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FOCT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F6640
Website
Key stats
Open
$52.47
Volume
10.23K
AUM
$1.16B
Prev. close
$52.35
Expense ratio
0.85%
P/E
0.00
$52.41
Day’s Range
$52.60
$46.63
52W Range
$52.59
What’s in the fund
6
Total holdings
Option on SPDR® S&P 500® ETF Oct26
101.45%
Option on SPDR® S&P 500® ETF Oct26
0.80%
Dreyfus Govt Cm Inst 289
0.54%
Cash
0.00%
Option on SPDR® S&P 500® ETF Oct26
-0.35%
Option on SPDR® S&P 500® ETF Oct26
-2.43%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer ETF - October
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Schedule your free first call with a financial advisor on CUSP Wealth
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