Bleakley Financial Group’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
257,708
-10,227
-4% -$458K 0.29% 64
2025
Q1
$11.1M Sell
267,935
-2,731
-1% -$113K 0.36% 57
2024
Q4
$11.5M Buy
+270,666
New +$11.5M 0.35% 48