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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.59M Sell
49,510
-1,740
-3% -$89K 1.37% 16
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

FWG Investments's FOCT Position: Q2 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF October (FOCT) stake by 3.4% in Q2 2026, selling an estimated $89K and leaving 49,510 shares worth $2.59M. The position accounts for 1.37% of the portfolio, ranked #16.

FWG Investments first reported a position in FOCT in Q4 2023 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold FOCT as of Q2 2026.

  • FWG Investments held 49,510 shares of FT Vest US Equity Buffer ETF October worth $2.59M as of Q2 2026.
  • FWG Investments sold 1,740 FT Vest US Equity Buffer ETF October shares in Q2 2026, an estimated $89K.
  • FT Vest US Equity Buffer ETF October made up 1.37% of FWG Investments's portfolio in Q2 2026, its #16 holding.
  • FWG Investments first reported a position in FT Vest US Equity Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF October as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.