See what your fund actually adds

FT Vest U.S. Equity Buffer ETF - October FOCT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FOCT compared with its replication portfolio
MeasureFOCTReplication
Annualized growth9.6%9.1%
Annualized volatility10.3%10.7%
Sharpe ratio0.940.87
Maximum drawdown13.8%18.5%
Replication fit (R²)0.91 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model FOCT’s historical return behavior.

FOCT replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield32.7%
VOOUS Large Cap27.4%
WTMFAlternatives · Mgt Futures16.9%
VUGStyle · Growth14.9%
XLFSector · Financials8.0%