What are the top holdings of FOCT?

FT Vest U.S. Equity Buffer ETF - October holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FOCT have?

FOCT holds 5 positions as reported by the fund's most recent disclosure.

What sectors does FOCT invest in?

FT Vest U.S. Equity Buffer ETF - October (FOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FOCT most exposed to?

FOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FOCT a US-only fund?

The country allocation card on this page shows FOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FOCT invest in?

The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.

FOCT

FT Vest U.S. Equity Buffer ETF - October

CBOE·Asset Management · Financial Services

$53.76$0.29+0.53%

Market closed·Sep 11 7:59 PM UTC

Frequently Asked Questions About FOCT

What are the top holdings of FOCT?: FT Vest U.S. Equity Buffer ETF - October holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FOCT have?: FOCT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does FOCT invest in?: FT Vest U.S. Equity Buffer ETF - October (FOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FOCT most exposed to?: FOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FOCT a US-only fund?: The country allocation card on this page shows FOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FOCT invest in?: The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.

FOCT

FT Vest U.S. Equity Buffer ETF - October

CBOE·Asset Management · Financial Services

$53.76$0.29+0.53%

Market closed·Sep 11 7:59 PM UTC

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000069649-0
CBOE GLOBAL MARKETS, INC.
83.50%
S000069649-1
CBOE GLOBAL MARKETS, INC.
8.82%
S000069649-2
CBOE GLOBAL MARKETS, INC.
3.81%
S000069649-3
CBOE GLOBAL MARKETS, INC.
3.36%
S000069649-5
CBOE GLOBAL MARKETS, INC.
1.41%
S000069649-6
CBOE GLOBAL MARKETS, INC.
1.09%
262006208
Dreyfus Government Cash Management Funds
0.84%
S000069649-9
CBOE GLOBAL MARKETS, INC.
0.28%
S000069649-10
CBOE GLOBAL MARKETS, INC.
0.19%
S000069649-14
CBOE GLOBAL MARKETS, INC.
0.06%
Other
1 more holding
0.04%

Top 10 holdings

100.28%

Top 25 holdings

100.07%

Concentration index

0.6621

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (21)

#	Ticker	Name	Weight	Shares	Market Value
1	S000069649-0	CBOE GLOBAL MARKETS, INC.	83.50%	13.82K	$932.42M
2	S000069649-1	CBOE GLOBAL MARKETS, INC.	8.82%	1.46K	$98.54M
3	S000069649-2	CBOE GLOBAL MARKETS, INC.	3.81%	630.00	$42.52M
4	S000069649-3	CBOE GLOBAL MARKETS, INC.	3.36%	13.96K	$37.52M
5	S000069649-4	CBOE GLOBAL MARKETS, INC.	−1.78%	−13.82K	−$19.87M
6	S000069649-5	CBOE GLOBAL MARKETS, INC.	1.41%	234.00	$15.79M
7	S000069649-6	CBOE GLOBAL MARKETS, INC.	1.09%	180.00	$12.15M
8	S000069649-7	CBOE GLOBAL MARKETS, INC.	−1.05%	−13.91K	−$11.74M
9	262006208	Dreyfus Government Cash Management Funds	0.84%	9.39M	$9.39M
10	S000069649-9	CBOE GLOBAL MARKETS, INC.	0.28%	1.15K	$3.10M
11	S000069649-10	CBOE GLOBAL MARKETS, INC.	0.19%	792.00	$2.13M
12	S000069649-11	CBOE GLOBAL MARKETS, INC.	−0.19%	−1.46K	−$2.10M
13	S000069649-12	CBOE GLOBAL MARKETS, INC.	−0.10%	−1.30K	−$1.10M
14	S000069649-13	CBOE GLOBAL MARKETS, INC.	−0.08%	−630.00	−$905.99K
15	S000069649-14	CBOE GLOBAL MARKETS, INC.	0.06%	234.00	$629.02K
16	S000069649-15	CBOE GLOBAL MARKETS, INC.	−0.05%	−702.00	−$592.86K
17	S000069649-16	CBOE GLOBAL MARKETS, INC.	0.04%	180.00	$483.86K
18	S000069649-17	CBOE GLOBAL MARKETS, INC.	−0.03%	−234.00	−$336.51K
19	S000069649-18	CBOE GLOBAL MARKETS, INC.	−0.02%	−180.00	−$258.85K
20	S000069649-19	CBOE GLOBAL MARKETS, INC.	−0.02%	−234.00	−$197.62K

Showing 20 of 21

Sectors

sectors

Technology
38.47%
Financial Services
12.11%
Communication Services
9.62%
Consumer Cyclical
9.35%
Healthcare
9.29%
Industrials
7.81%
Consumer Defensive
4.46%
Energy
3.40%
Utilities
2.00%
Real Estate
1.81%
Other
1 more sector
1.69%

Top 3 sectors

60.20%

Top 5 sectors

78.84%

Concentration index

0.1995

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

Domicile

United States · 100.06%

Asset Classes

Primary asset class

Multi-asset

Strategy

Buffered

Income strategy

No income focus

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About FOCT

What are the top holdings of FOCT?: FT Vest U.S. Equity Buffer ETF - October holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FOCT have?: FOCT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does FOCT invest in?: FT Vest U.S. Equity Buffer ETF - October (FOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FOCT most exposed to?: FOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FOCT a US-only fund?: The country allocation card on this page shows FOCT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FOCT invest in?: The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.

Ticker

Name

Weight

Market Value

S000069649-0

CBOE GLOBAL MARKETS, INC.

83.50%

13.82K

$932.42M

S000069649-1

CBOE GLOBAL MARKETS, INC.

8.82%

1.46K

$98.54M

S000069649-2

CBOE GLOBAL MARKETS, INC.

3.81%

630.00

$42.52M

S000069649-3

CBOE GLOBAL MARKETS, INC.

3.36%

13.96K

$37.52M

S000069649-4

CBOE GLOBAL MARKETS, INC.

−1.78%

−13.82K

−$19.87M

S000069649-5

CBOE GLOBAL MARKETS, INC.

1.41%

234.00

$15.79M

S000069649-6

CBOE GLOBAL MARKETS, INC.

1.09%

180.00

$12.15M

S000069649-7

CBOE GLOBAL MARKETS, INC.

−1.05%

−13.91K

−$11.74M

262006208

Dreyfus Government Cash Management Funds

0.84%

9.39M

$9.39M

S000069649-9

CBOE GLOBAL MARKETS, INC.

0.28%

1.15K

$3.10M

S000069649-10

CBOE GLOBAL MARKETS, INC.

0.19%

792.00

$2.13M

S000069649-11

CBOE GLOBAL MARKETS, INC.

−0.19%

−1.46K

−$2.10M

S000069649-12

CBOE GLOBAL MARKETS, INC.

−0.10%

−1.30K

−$1.10M

S000069649-13

CBOE GLOBAL MARKETS, INC.

−0.08%

−630.00

−$905.99K

S000069649-14

CBOE GLOBAL MARKETS, INC.

0.06%

234.00

$629.02K

S000069649-15

CBOE GLOBAL MARKETS, INC.

−0.05%

−702.00

−$592.86K

S000069649-16

CBOE GLOBAL MARKETS, INC.

0.04%

180.00

$483.86K

S000069649-17

CBOE GLOBAL MARKETS, INC.

−0.03%

−234.00

−$336.51K

S000069649-18

CBOE GLOBAL MARKETS, INC.

−0.02%

−180.00

−$258.85K

S000069649-19

CBOE GLOBAL MARKETS, INC.

−0.02%

−234.00

−$197.62K