Envestnet Asset Management
FOCT icon

Envestnet Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Envestnet Asset Management’s Portfolio FOCT Stock Details FOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.7M Buy
874,953
+6,477
+0.7% +$317K 0.01% 897
2025
Q4 		$42.5M Buy
868,476
+502,891
+138% +$24.3M 0.01% 818
2025
Q3 		$17.4M Sell
365,585
-351,231
-49% -$16.2M 0.01% 1375
2025
Q2 		$32.1M Buy
716,816
+440,871
+160% +$18.6M 0.01% 969
2025
Q1 		$11.5M Sell
275,945
-286,968
-51% -$12.3M ﹤0.01% 1572
2024
Q4 		$24M Buy
562,913
+491,129
+684% +$21M 0.01% 1089
2024
Q3 		$3.03M Sell
71,784
-80,500
-53% -$3.37M ﹤0.01% 2409
2024
Q2 		$6.33M Buy
152,284
+11,625
+8% +$475K ﹤0.01% 1858
2024
Q1 		$5.71M Buy
140,659
+35,973
+34% +$1.43M ﹤0.01% 1888
2023
Q4 		$4.07M Buy
104,686
+28,532
+37% +$1.07M ﹤0.01% 2025
2023
Q3 		$2.78M Sell
76,154
-4,315
-5% -$163K ﹤0.01% 2176
2023
Q2 		$3.04M Sell
80,469
-115,270
-59% -$4.13M ﹤0.01% 2015
2023
Q1 		$6.86M Sell
195,739
-6,191
-3% -$212K ﹤0.01% 1475
2022
Q4 		$6.67M Buy
201,930
+182,056
+916% +$5.98M ﹤0.01% 1439
2022
Q3 		$613K Buy
19,874
+4,695
+31% +$154K ﹤0.01% 2891
2022
Q2 		$479K Sell
15,179
-9,163
-38% -$302K ﹤0.01% 3076
2022
Q1 		$852K Buy
24,342
+13,631
+127% +$471K ﹤0.01% 2780
2021
Q4 		$383K Buy
+10,711
New +$375K ﹤0.01% 3245
2021
Q1 		– Sell
-31,318
Closed -$989K – 3533
2020
Q4 		$989K Buy
+31,318
New +$958K ﹤0.01% 2221

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