Key stats
About First Trust Vest U.S. Equity Buffer UCITS ETF - October -A- USD
Home page
Inception date
Oct 17, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE0004X8KUG5
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer), over a specified approximately one-year time period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FOCT assets under management is 1.36 M USD. It's risen 35.83% over the last month.
FOCT fund flows account for 757.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FOCT doesn't pay dividends to its holders.
FOCT shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Oct 17, 2025, and its management style is Active.
FOCT expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
FOCT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FOCT trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.