FT Vest U.S. Equity Buffer ETF - October
$ 52.23
0.54 %
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.
Volume: $28.357 K
Overview
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FOCT vs S&P500
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Inside FT Vest U.S. Equity Buffer ETF - October
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261016C00006640 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.64 | 0 | 98.472 % | 1.250 B $ |
| 4SPY 261016P00664390 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.39 | 0 | 1.014 % | 12.865 M $ |
| $USD | US Dollar | 0 | 0.514 % | 6.530 M $ |
| 4SPY 261016P00597950 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 597.95 | 0 | 0 % | 0.000 $ |
| 4SPY 261016C00764650 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 764.65 | 0 | 0 % | 0.000 $ |