First Trust Exchange Traded Etf Profile

FOCT Etf  USD 43.15  0.14  0.32%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling for under 43.15 as of the 26th of February 2025; that is 0.32% down since the beginning of the trading day. The etf's last reported lowest price was 43.0. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR SP 500 ETF Trust. FT US is traded on BATS Exchange in the United States. More on First Trust Exchange Traded

Moving together with First Etf

  0.95BUFR First Trust Cboe Sell-off TrendPairCorr
  0.93BUFD FT Cboe VestPairCorr
  0.97PSEP Innovator SP 500PairCorr
  0.69PJAN Innovator SP 500PairCorr
  0.97PJUL Innovator SP 500PairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-10-16
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management896.86 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerSusquehanna
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D1.55
NameFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October
Currency CodeUSD
Open FigiBBG00XS5NB05
In Threey Volatility11.46
1y Volatility5.37
200 Day M A42.2621
50 Day M A43.2999
CodeFOCT
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.34
First Trust Exchange Traded [FOCT] is traded in USA and was established 2020-10-16. The fund is listed under Defined Outcome category and is part of First Trust family. The entity is thematically classified as Large Cap ETFs. First Trust Exchange currently have 170.53 M in assets under management (AUM). , while the total return for the last 3 years was 8.7%.
Check First Trust Probability Of Bankruptcy

First Trust Top Holders

BUFRFirst Trust CboeEtfDefined Outcome
More Details

First Trust Exchange Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Exchange is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Exchange Traded Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Exchange Traded Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of First Trust Exchange is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.