FOCT — First Trust CBOE Vest US Eq Buffer ETF Oct

Ownership history in Share Andrew L.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Share Andrew L. reported a position in First Trust CBOE Vest US Eq Buffer ETF Oct (FOCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q3)
Avg. % of fund
0.15%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,229 -1,000 -16.1% 0.13% $256K $48.99
2025 Q3 UNCHANGED 6,229 — 0% 0.20% $296K $47.51
2025 Q2 UNCHANGED 6,229 — 0% 0.19% $279K $44.77
2025 Q1 UNCHANGED 6,229 — 0% 0.19% $259K $41.50
2024 Q4 UNCHANGED 6,229 — 0% 0.12% $266K $42.63
2024 Q3 UNCHANGED 6,229 — 0% 0.17% $263K $42.26
2024 Q2 UNCHANGED 6,229 — 0% 0.14% $259K $41.54
2024 Q1 UNCHANGED 6,229 — 0% 0.12% $253K $40.57
2023 Q4 UNCHANGED 6,229 — 0% 0.13% $242K $38.89
2023 Q3 INITIATED 6,229 — — 0.09% $228K —
% of Fund (quarterly)    FOCT price (monthly, adj. close)

Other funds also holding FOCT

As of 2025 Q4 — sorted by position size

FWG Investments, LLC. 1.59% Reflection Asset Management 0.97% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.74% SOA Wealth Advisors, LLC. 3Y 0.71% Integrity Financial Corp /WA 3Y 0.6% VestGen Investment Management 3Y 7Y 0.56% SMART Wealth LLC 0.53% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.52% Pitti Group Wealth Management, LLC 3Y 0.46% Schulz Wealth, LTD. 0.4%
← Back to Share Andrew L. Holdings