FOCT

FT Vest U.S. Equity Buffer ETF - October

$48.13
+0.00%
Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Buffer ETF - October seeks to provide investors with a buffer against downside losses in the U.S. equity market over a one-year period, while providing upside participation.

Overview

ETF tracking FT Vest U.S. Equity Buffer ETF - October

Category Other
Issuer Other
Inception Date 2020-10-19
Market Cap $991.5M
Average Volume N/A
Dividend Yield N/A
52-Week Range $38.29 - $48.80
VWAP $48.16

Performance

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Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Buffer ETF - October seeks to provide investors with a buffer against downside losses in the U.S. equity market over a one-year period, while providing upside participation.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of U.S. equity index options that are designed to provide a buffer against the first 10-15% of losses in the underlying U.S. equity index over a one-year period, while allowing for participation in a portion of the index's gains.

✨ Key Features

  • Defined outcome strategy with a buffer against initial losses in the U.S. equity market
  • One-year outcome period, resetting each October
  • Potential for upside participation, subject to a cap on gains
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the U.S. equity market, and it will be subject to the same volatility and downside risk as the underlying index
  • Capped upside potential: The ETF's gains may be limited by the cap on returns, which can vary from year to year
  • Holding period risk: Investors who do not hold the shares for the full one-year outcome period may not achieve the intended buffer or upside participation
  • Counterparty risk: The ETF's options-based strategy exposes it to the creditworthiness of the options counterparties

👤 Best For

The FT Vest U.S. Equity Buffer ETF - October may be suitable for investors seeking equity market exposure with a level of downside protection, who have a one-year investment horizon and are willing to forgo some upside potential in exchange for the buffer against initial losses.