FOCT β€” First Trust CBOE Vest US Eq Buffer ETF Oct

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

AI Ownership Summary

Share Andrew L. reported First Trust CBOE Vest US Eq Buffer ETF Oct (FOCT) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q3. The latest visible filing shows FOCT at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FOCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Share Andrew L.'s position in First Trust CBOE Vest US Eq Buffer ETF Oct, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FOCT was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Share Andrew L. held FOCT β€” position size vs. price
% of Fund (quarterly)    FOCT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,229 -1,000 -16.1% 0.13% $256K 2026-02-14 (Est.) $48.97
2025 Q3 UNCHANGED 6,229 β€” 0% 0.20% $296K 2025-11-05 $48.39
2025 Q2 UNCHANGED 6,229 β€” 0% 0.19% $279K 2025-08-08 $45.75
2025 Q1 UNCHANGED 6,229 β€” 0% 0.19% $259K 2025-04-17 $39.98
2024 Q4 UNCHANGED 6,229 β€” 0% 0.12% $266K 2025-02-14 $43.83
2024 Q3 UNCHANGED 6,229 β€” 0% 0.17% $263K 2024-11-08 $43.02
2024 Q2 UNCHANGED 6,229 β€” 0% 0.14% $259K 2024-07-30 $41.67
2024 Q1 UNCHANGED 6,229 β€” 0% 0.12% $253K 2024-05-10 $40.87
2023 Q4 UNCHANGED 6,229 β€” 0% 0.13% $242K 2024-02-09 $39.86
2023 Q3 INITIATED 6,229 β€” β€” 0.09% $228K 2023-11-13 $37.14

FAQ About Share Andrew L. and FOCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Share Andrew L. reported owning FOCT?

Share Andrew L. reported FOCT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FOCT position in Share Andrew L.'s portfolio?

The largest reported portfolio weight for FOCT was 0.20% in 2025 Q3.

What is the latest reported FOCT position on this page?

The most recent filing on this page is 2025 Q4, when Share Andrew L. reported 5,229 shares, equal to 0.13% of portfolio, with an estimated market value of $256K.

What does the chart on this FOCT ownership page compare?

The chart compares Share Andrew L.'s quarterly FOCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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