First Trust Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

First Trust Advisors’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
2025 Q3	–	Sell	-13,970	Closed	-$625K	–	2628
2025 Q2	$625K	Buy	13,970 +3,033	+28%	+$128K	﹤0.01%	2203
2025 Q1	$454K	Sell	10,937 -241	-2%	-$10.3K	﹤0.01%	2260
2024 Q4	$477K	Buy	+11,178	New	+$478K	﹤0.01%	2265

Other funds holding FOCT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

First Trust Advisors's FOCT Position: Q3 2025 in Review

First Trust Advisors sold out of FT Vest US Equity Buffer ETF October (FOCT) in Q3 2025, closing a stake of 13,970 shares — an estimated $625K sold.

First Trust Advisors first reported a position in FOCT in Q4 2024 and held it in 3 quarters. The position peaked at $625K in Q2 2025. 113 funds tracked by Wall St. Rank hold FOCT as of Q3 2025.

First Trust Advisors reported no remaining FT Vest US Equity Buffer ETF October position as of Q3 2025 after selling out during the quarter.
First Trust Advisors sold 13,970 FT Vest US Equity Buffer ETF October shares in Q3 2025, an estimated $625K.
First Trust Advisors first reported a position in FT Vest US Equity Buffer ETF October in Q4 2024 and held it in 3 quarters.
First Trust Advisors's FT Vest US Equity Buffer ETF October position peaked at $625K in Q2 2025.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.