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FOCT — FT VEST U.S. EQUITY BUFFER ETF - OCTOBER

Reported value held$3.87M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$3.50M · 67.00K sh
New / Add / Cut / Exit3 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +219.3% (+46.02K sh)
Institutional value change Up +249.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding FOCT (FT VEST U.S. EQUITY BUFFER ETF - OCTOBER) in their latest 13F filings, with a combined reported value of $3.50M across 67.00K shares. That is +219.3% by share count (+46.02K shares) versus the previous quarter, while reported value moved +249.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 20.71K $1.08M 0.00% New
PNC Financial Services history Q2 2026 19.73K $1.03M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 15.80K $819.39K 0.00% New
Goldman Sachs Group history Q2 2026 10.74K $561.38K 0.00% New
Bank of America Corp history Q1 2025 7.95K $329.72K 0.00% Add
UBS Group AG history Q1 2026 651 $31.04K 0.00% Add
Morgan Stanley history Q4 2025 174 $8.52K 0.00% New
Wells Fargo & Co history Q2 2026 21 $1.10K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 31.70K — 19.73K 6.60K 6.43K 5.38K — — — 15.34K 12.91K 15.94K 13.18K 14.17K — — — 20.71K
PNC Financial Services — — — — — — — — — — — 1.23K 2.76K 15.40K 14.21K 10.93K 11.21K 20.59K 20.30K 19.73K
JPMorgan Chase & Co — — — — — 1.02K 1.02K 36.99K 12.66K 20.70K 21.22K 7.05K 15.69K 1.14K 270 — 2.07K 17.36K — 15.80K
Goldman Sachs Group — — — — — — — — — 13.79K — — — — — 8.99K — — — 10.74K
Wells Fargo & Co — — — — — — — 505 — 600 — — — 1.24K — — — — 33 21
Morgan Stanley — — — — — — 383 383 383 — 146 — — — — 113 — 174 — —
UBS Group AG 506 2.42K 1.70K 820 1.52K — 1.63K 4.06K — 2.43K 307 892 4.65K 740 — 2.40K 313 224 651 —
Bank of America Corp — — — — — — — 746 746 746 746 746 746 746 7.95K — — — — —

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