What are the top holdings of GOCT?

FT Vest U.S. Equity Moderate 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 GOCT have?

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

What sectors does GOCT invest in?

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

What sector is GOCT most exposed to?

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

Is GOCT a US-only fund?

The country allocation card on this page shows GOCT'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 GOCT invest in?

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.

GOCT

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

CBOE·Asset Management · Financial Services

$41.54$0.21−0.50%

After hours·$41.57+0.08%

Market closed·Jul 23 7:59 PM UTC

Frequently Asked Questions About GOCT

What are the top holdings of GOCT?: FT Vest U.S. Equity Moderate 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 GOCT have?: GOCT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does GOCT invest in?: FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GOCT most exposed to?: GOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GOCT a US-only fund?: The country allocation card on this page shows GOCT'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 GOCT invest in?: 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.

GOCT

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

CBOE·Asset Management · Financial Services

$41.54$0.21−0.50%

After hours·$41.57+0.08%

Market closed·Jul 23 7:59 PM UTC

Top Holdings

holdings

4SPY 261016C00006660
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.66
98.83%
4SPY 261016P00664410
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.41
0.70%
$USD
US Dollar
0.47%

Top 10 holdings

100.00%

Top 25 holdings

100.00%

Concentration index

0.9767

Effective holdings

Chart tools

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

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All Holdings (3)

#	Ticker	Name	Weight	Market Value
1	4SPY 261016C00006660	2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.66	98.83%	$270.08M
2	4SPY 261016P00664410	2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.41	0.70%	$1.91M
3	$USD	US Dollar	0.47%	$1.29M

Sectors

sectors

Technology
37.91%
Financial Services
11.66%
Communication Services
9.97%
Consumer Cyclical
9.56%
Healthcare
9.07%
Industrials
8.38%
Consumer Defensive
4.64%
Energy
3.02%
Utilities
2.25%
Real Estate
1.88%
Other
1 more sector
1.66%

Top 3 sectors

59.54%

Top 5 sectors

78.17%

Concentration index

0.1958

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

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Buffered

Income strategy

No income focus

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About GOCT

What are the top holdings of GOCT?: FT Vest U.S. Equity Moderate 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 GOCT have?: GOCT holds 5 positions as reported by the fund's most recent disclosure.
What sectors does GOCT invest in?: FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GOCT most exposed to?: GOCT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GOCT a US-only fund?: The country allocation card on this page shows GOCT'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 GOCT invest in?: 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.