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

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About OCTM

OCTM seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in October. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (110.54% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26100.29%
Option on SPDR® S&P 500® ETF Oct265.60%
Option on SPDR® S&P 500® ETF Oct264.50%
Option on SPDR® S&P 500® ETF Oct260.15%

OCTM Key Statistics

AUM
29.36M
AUM29.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.75K
Average volume5.75K
High today
High today
Low today
Low today
Open price
$32.57
Open price$32.57
Volume
0.00
Volume0.00
52 Week high
$32.57
52 Week high$32.57
52 Week low
$29.78
52 Week low$29.78
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 29.28M, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) trades at $32.57.

On 2025-12-08, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) shares started trading at $32.57, with intraday highs of — and lows of —.

Trading volume for FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has reached 0, versus its average volume of 5.75K.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has traded between a high of $32.57 and a low of $29.78.

Over the past 52 weeks, FT Vest U.S. Equity Max Buffer ETF - October(OCTM) stock has traded between a high of $32.57 and a low of $29.78.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.