First Trust Advisors’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
$625K Buy
13,970
+3,033
+28% +$136K ﹤0.01% 2203
2025
Q1
$454K Sell
10,937
-241
-2% -$10K ﹤0.01% 2260
2024
Q4
$477K Buy
+11,178
New +$477K ﹤0.01% 2265