FOCT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FOCT
FT Vest U.S. Equity Buffer ETF - October
$53.78
+0.31 ▲ +0.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.55% | Total Holdings | 6 | Perf Week | -0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.83% | AUM | $1.2B | Perf Month | 0.47% |
| Expense | 0.85% | NAV | $53.44 | Return% 5Y | 9.24% | 52W High | -0.53% | Perf Quarter | 3.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.32% | Perf Half Y | 11.36% |
| Flows% 1M | 0.8% | Flows% YTD | -3.15% | Return% SI | 10.5% | Volatility(W/M) | 0.31% 0.25% | Perf YTD | 9.77% |
| SMA20 | 0.28% | SMA50 | 1.28% | SMA200 | 6.16% | RSI (14) | 59.12 | Beta | 0.64 |
| IPO | 2020/10/19 | Prev Close | $53.47 | Perf Year | 14.49% | Avg Volume | 0.04M | Price | $53.78 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.7%
Top Holdings
CBOE GLOBAL MARKETS, INC. 85.63%2 CBOE GLOBAL MARKETS, INC. 83.50%3 CBOE GLOBAL MARKETS, INC. 9.00%4 CBOE GLOBAL MARKETS, INC. 8.82%5 CBOE GLOBAL MARKETS, INC. 5.55%6 CBOE GLOBAL MARKETS, INC. 3.81%7 CBOE GLOBAL MARKETS, INC. 3.36%8 CBOE GLOBAL MARKETS, INC. 1.55%9 CBOE GLOBAL MARKETS, INC. 1.41%10 CBOE GLOBAL MARKETS, INC. 1.11%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.44
Listed10/19/2020
Returns
1Y14.55%
3Y11.83%
5Y9.24%
Since Inception10.5%
Price Performance
1 Week-0.16%
1 Month0.47%
3M3.9%
6M11.36%
YTD9.77%
1Y14.49%
vs 52W High-0.53%
vs 52W Low15.32%
Fund Flow
1 Month0.8%
3M-4.37%
YTD-3.15%
1Y6.75%
Trading Info
Volume18,942
Average Volume0.04M
Relative Volume0.45
Previous Close$53.47
Current Price$53.78
Technical
RSI (14)59.12
SMA 200.28%
SMA 501.28%
SMA 2006.16%
ATR0.21
Beta0.64
Volatility (Weekly/Monthly)0.31% / 0.25%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +41.0% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFG 0.14% BUFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FOCT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
