HighTower Advisors’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
Q1
$472K Sell
9,906
-10,654
-52% -$521K ﹤0.01% 2777
2025
Q4
$1.01M Buy
20,560
+14,617
+246% +$707K ﹤0.01% 2107
2025
Q3
$282K Hold
5,943
﹤0.01% 3093
2025
Q2
$266K Hold
5,943
﹤0.01% 3037
2025
Q1
$247K Sell
5,943
-776
-12% -$33.2K ﹤0.01% 3023
2024
Q4
$286K Buy
+6,719
New +$287K ﹤0.01% 2919
2022
Q4
Sell
-162,115
Closed -$4.99M 3402
2022
Q3
$4.99M Sell
162,115
-8,848
-5% -$290K 0.01% 806
2022
Q2
$5.4M Sell
170,963
-3,410
-2% -$112K 0.01% 780
2022
Q1
$6.11M Buy
174,373
+3,026
+2% +$104K 0.01% 789
2021
Q4
$6.12M Buy
+171,347
New +$6.01M 0.01% 798

Other funds holding FOCT