FOCT holdings — FT Vest U.S. Equity Buffer ETF - October

FT Vest U.S. Equity Buffer ETF - October (FOCT) held 21 positions with net assets of $1.21B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 104.5% of the fund, led by SPY 10 C6.64, SPY 10 C6.64, SPY 10 C6.64.

FOCT top holdings

  1. SPY 10 C6.64 CBOE GLOBAL MARKETS, INC. — 85.63% ($1.04B)
  2. SPY 10 C6.64 CBOE GLOBAL MARKETS, INC. — 9.00% ($109M)
  3. SPY 10 C6.64 CBOE GLOBAL MARKETS, INC. — 5.55% ($67.2M)
  4. SPY 10 C6.64 CBOE GLOBAL MARKETS, INC. — 1.55% ($18.8M)
  5. SPY 10 C6.64 CBOE GLOBAL MARKETS, INC. — 1.11% ($13.4M)
  6. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.92% ($11.1M)
  7. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.61% ($7.34M)
  8. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.07% ($901K)
  9. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.07% ($871K)
  10. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.02% ($228K)
  11. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.01% ($143K)
  12. SPY 10 P597. CBOE GLOBAL MARKETS, INC. — -0.01% (−$69.5K)
  13. SPY 10 P597. CBOE GLOBAL MARKETS, INC. — -0.01% (−$111K)
  14. SPY 10 P597. CBOE GLOBAL MARKETS, INC. — -0.03% (−$361K)
  15. SPY 10 C764. CBOE GLOBAL MARKETS, INC. — -0.04% (−$515K)
  16. SPY 10 P597. CBOE GLOBAL MARKETS, INC. — -0.05% (−$564K)
  17. SPY 10 C764. CBOE GLOBAL MARKETS, INC. — -0.07% (−$823K)
  18. SPY 10 C764. CBOE GLOBAL MARKETS, INC. — -0.24% (−$2.88M)
  19. SPY 10 C764. CBOE GLOBAL MARKETS, INC. — -0.29% (−$3.50M)
  20. SPY 10 P597. CBOE GLOBAL MARKETS, INC. — -0.44% (−$5.33M)
  21. SPY 10 C764. CBOE GLOBAL MARKETS, INC. — -3.30% (−$40.0M)

What are FOCT's top 10 holdings?

SPY 10 C6.64 (85.6%), SPY 10 C6.64 (9.0%), SPY 10 C6.64 (5.5%), SPY 10 C6.64 (1.6%), SPY 10 C6.64 (1.1%), SPY 10 P664. (0.9%), MISXX (0.6%), SPY 10 P664. (0.1%), SPY 10 P664. (0.1%), SPY 10 P664. (0.0%).

How many stocks are in FOCT?

FT Vest U.S. Equity Buffer ETF - October reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings