FWG Investments’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

FWG Investments’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	$2.44M	Buy	51,250 +298	+0.6%	+$14.6K	1.55%	13
2025 Q4	$2.5M	Buy	50,952 +18,190	+56%	+$880K	1.59%	14
2025 Q3	$1.56M	Sell	32,762 -5,164	-14%	-$238K	1.07%	27
2025 Q2	$1.7M	Buy	37,926 +430	+1%	+$18.2K	1.29%	18
2025 Q1	$1.56M	Sell	37,496 -561	-1%	-$24K	1.83%	17
2024 Q4	$1.62M	Buy	38,057 +29,841	+363%	+$1.27M	1.26%	24
2024 Q3	$347K	Sell	8,216 -755	-8%	-$31.6K	0.3%	78
2024 Q2	$373K	Sell	8,971 -76	-0.8%	-$3.1K	0.38%	69
2024 Q1	$367K	Buy	9,047 +636	+8%	+$25.3K	0.4%	63
2023 Q4	$327K	Buy	+8,411	New	+$314K	0.41%	59

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

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

BFG

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

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

FWG Investments's FOCT Position: Q1 2026 in Review

FWG Investments increased its FT Vest US Equity Buffer ETF October (FOCT) stake by 0.58% in Q1 2026, buying an estimated $14.6K and bringing the position to 51,250 shares worth $2.44M. The position accounts for 1.55% of the portfolio, ranked #13.

FWG Investments first reported a position in FOCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2025. 137 funds tracked by Wall St. Rank hold FOCT as of Q1 2026.

FWG Investments held 51,250 shares of FT Vest US Equity Buffer ETF October worth $2.44M as of Q1 2026.
FWG Investments bought 298 FT Vest US Equity Buffer ETF October shares in Q1 2026, an estimated $14.6K.
FT Vest US Equity Buffer ETF October made up 1.55% of FWG Investments's portfolio in Q1 2026, its #13 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and has held it in 10 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF October position peaked at $2.5M in Q4 2025.
137 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.