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FT Vest U.S. Equity Buffer ETF - October

Fund Profile

Fund profile

Tickers

FOCT

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$684.31 mm

Liabilities

$81.96 mm

Net assets

$602.36 mm

Number of holdings

9.00

FOCT stock data

1M 3M 6M 1Y

9 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	528.71 mm	9.48 k contracts	87.77	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	153.01 mm	2.74 k contracts	25.40	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.17 mm	2.17 mm shares	0.36	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	366.29 k	10.70 k contracts	0.06	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	51.77 k	1.51 k contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-57.11 k	-3.00 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-175.62 k	-9.22 k contracts	-0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-10.06 mm	-1.51 k contracts	-1.67	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-71.21 mm	-10.71 k contracts	-11.82	Equity derivative	N/A	USA

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