GOCT FT Vest U.S. Equity Moderate Buffer ETF - October
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FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-10-20
- Has Options
- No
- Expense ratio
- 0.85% prospectus, filed Dec 29, 2025
- Assets
- $347M issuer-reported, Oct 20, 2026
- Trailing yield
- —
- Average daily volume
- $4.3M 30 sessions
- Holdings
- 5 top 10 are 103.3%
- Listed
- Oct 20, 2023 Cboe BZX
- Net asset value
- $43.09 issuer, Oct 20, 2026
- Reference asset
- SPY period ends Oct 15, 2027 (358 days)
- Cap, full period
- 14.0% before fees
- Buffer, full period
- 15.0% first losses absorbed
- Reference since start
- +1.3% $773.09 on Oct 21, 2026
- Upside left to the cap
- 12.6% for a buyer today
- Drop before the buffer starts
- 1.3% unprotected from here
Moves with. US large-cap stocks (87% of its variance, beta 0.42). These factors explain 88% of its daily moves over the last year.
Stated objective. The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF October (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.14% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 20, 2025 through October 16, 2026. (from the fund's prospectus)
- May 2026
- −$1.0M latest reported month
- Latest 3 months
- −$34M −11.1% of assets
- Latest 12 months
- +$47M +15.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.0M |
| Apr 2026 | −$27M |
| Mar 2026 | −$5.8M |
| Feb 2026 | −$986K |
| Jan 2026 | −$6.0M |
| Dec 2025 | +$4.9M |
| Nov 2025 | +$14M |
| Oct 2025 | +$94M |
| Sep 2025 | −$12M |
| Aug 2025 | −$5.6M |
| Jul 2025 | −$9.3M |
| Jun 2025 | +$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.9B | +12.7% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.2B | +6.7% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +10.4% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.7B | +14.8% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +13.4% | compare |
The largest other funds in the Buffer category.
- Authorized participants
- 5 active of 22 with agreements; top 3 did 98%
- Created · redeemed
- $261M · $156M over the fiscal year
- Redemptions in kind
- 98% creations 8% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.71 | 98.50% | Derivative | — |
| — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.33 | 4.85% | Derivative | — |
| — | US Dollar | 1.13% | Cash/Money Market | — |
| — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.76 | -2.02% | Derivative | — |
| — | 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 870.49 | -2.46% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 99.45% | $305.2M | 15 |
| Short-term investment | 0.62% | $1.9M | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 1.04% | 1.80% | 0.72% | 1.19% |
| Feb | -- | 1.31% | -0.09% | -0.53% | 0.23% |
| Mar | -- | 0.62% | -2.00% | -2.41% | -1.26% |
| Apr | -- | -0.29% | -0.44% | 4.74% | 1.34% |
| May | -- | 1.66% | 3.15% | 1.76% | 2.19% |
| Jun | -- | 0.62% | 2.85% | 0.18% | 1.22% |
| Jul | -- | 0.46% | 1.48% | 0.55% | 0.83% |
| Aug | -- | 0.83% | 2.25% | 0.92% | 1.33% |
| Sep | -- | 0.66% | 2.21% | 0.83% | 1.23% |
| Oct | -0.20% | -1.10% | 1.60% | 0.68%* | 0.24% |
| Nov | 3.90% | 2.82% | 0.20% | -- | 2.31% |
| Dec | 1.55% | -1.19% | 0.64% | -- | 0.33% |
| Total | 5.30% | 7.63% | 14.40% | 7.54% | 8.72% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL (6/10) with key drivers and primary risks.
Key drivers:
- Technical indicators suggest a neutral trend, with RSI indicating overbought conditions.
- Momentum oscillators display mixed signals, with Stochastic %K showing overbought levels but Williams %R displaying relatively calm conditions.
- Beta analysis indicates low volatility, suggesting the stock moves less than the market.
Primary risks:
- Overbought RSI and Bollinger Bands signal may lead to a potential correction or pullback.
- Low beta and historical volatility suggest reduced risk, but also potentially lower reward.
Investment thesis: GOCT appears to be in a neutral trend zone, with mixed signals from technical indicators. While the stock's low volatility and moderate momentum oscillators suggest reduced risk, the overbought RSI and Bollinger Bands signal may lead to a potential correction or pullback.
Recent news sentiment impact: No recent news headlines available, which could make it difficult to assess the impact of news on the stock's price movement.
Technical Analysis
Trend Direction: The trend is neutral in the short-term (1-4 weeks) and medium-term (1-3 months), with a possible uptrend in the long-term (3-12 months).
Support/Resistance Levels: The stock has resistance at $42.50, with potential support levels at $42.33 (SMA 20) and $42.17 (Lower Bollinger Band).
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting a potential correction or pullback.
- MACD signal: Bullish, indicating momentum is moving upward.
- Bollinger Bands position: Overbought, signaling the stock may be due for a correction.
Volume Analysis: Volume is relatively low, with a volume rate of change of 90.86%, indicating increasing interest but not necessarily significant buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to analyze.
Sentiment Assessment: Neutral sentiment, as there are no recent news headlines to assess.
Catalyst Identification: No upcoming events or catalysts identified to impact the stock's price movement.
Market Narrative: The market narrative is neutral, with mixed signals from technical indicators and low volatility suggesting reduced risk but potentially lower reward.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.43 indicates low volatility relative to the market (SPY).
Volatility Regime: Historical volatility suggests the stock has been relatively calm in recent months, with a high IV premium vs HV30 indicating implied richer than realized conditions.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $42.33 and $42.17 may provide some downside protection, but further monitoring is recommended to ensure these levels hold.
Market Context & Positioning
Sector Performance: GOCT's sector performance is neutral, with the overall sector trending upward.
Institutional Activity: Institutional activity is moderate, with a volume rate of change indicating increasing interest but not necessarily significant buying pressure.
Correlation Analysis: The stock's correlation with the market (SPY) is high, suggesting reduced risk but potentially lower reward.
Relative Valuation: GOCT appears to be within its trading range, with no clear signs of overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: Resistance at $42.50 and support levels at $42.33 and $42.17 are critical price levels to monitor.
Breakout/Breakdown Levels: No specific breakout or breakdown levels identified, but the stock's neutral trend zone may be broken if it moves above or below the resistance/support levels mentioned earlier.
Time-Sensitive Catalysts: No upcoming events or catalysts identified to impact the stock's price movement.
Risk Management: A stop-loss level around $41.50 and position sizing considerations are recommended to manage risk.
GOCT Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
GOCT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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