FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT)
FOCT is an actively managed ETF by First Trust. FOCT launched on Oct 16, 2020 and has a 0.85% expense ratio.
ETF Info
Oct 16, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
FOCT has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT) returned 0.28% year-to-date (YTD) and 3.90% over the past 12 months.
FOCT
0.28%
8.75%
0.12%
3.90%
10.17%
N/A
N/A
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of FOCT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | -0.87% | -3.82% | -0.41% | 3.44% | 0.28% | |||||||
| 2024 | 1.05% | 2.16% | 1.05% | -0.59% | 2.01% | 0.97% | 0.49% | 0.85% | 0.37% | -1.41% | 3.89% | -1.50% | 9.62% |
| 2023 | 5.21% | -1.90% | 2.88% | 1.32% | 0.50% | 5.74% | 2.41% | -0.88% | -4.64% | -1.94% | 5.92% | 2.50% | 17.81% |
| 2022 | -2.58% | -1.72% | 2.31% | -5.72% | 0.52% | -4.85% | 5.89% | -1.49% | -6.31% | 6.66% | 4.17% | -3.65% | -7.59% |
| 2021 | -0.97% | 1.71% | 3.12% | 1.66% | 0.88% | 1.02% | 0.45% | 0.73% | -0.12% | 2.06% | -0.75% | 2.70% | 13.13% |
| 2020 | -3.55% | 7.91% | 2.22% | 6.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOCT is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Buffer ETF- October (FOCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Buffer ETF- October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Buffer ETF- October was 14.07%, occurring on Oct 12, 2022. Recovery took 156 trading sessions.
The current FT Cboe Vest U.S. Equity Buffer ETF- October drawdown is 2.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.07% | Jan 4, 2022 | 195 | Oct 12, 2022 | 156 | May 26, 2023 | 351 |
| -13.06% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.54% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -4.39% | Oct 26, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
| -2.63% | Nov 17, 2021 | 12 | Dec 3, 2021 | 5 | Dec 10, 2021 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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