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ETF analysis

FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
Annual fee0.85%
Net assets$459M
InceptionOct 20, 2023

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $459M; inception Oct 20, 2023. Its 1-year return is +11.63%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$459M
Inception
Oct 20, 2023
1-year return
+11.63%
Holdings
10
52-week range
$37.88–$43.17
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.85%; net assets about $459M; inception Oct 20, 2023. Its 1-year return is +11.63%.

Provider
First Trust
Expense ratio
0.85%
Net assets (AUM)
$459M
Inception
Oct 20, 2023
1-year return
+11.63%
Holdings
10
52-week range
$37.88–$43.17

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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