FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October

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About XOCT

XOCT seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 20, 2023
Inception DateOct 20, 2023

What's in this fund

Sectors

As of March 5, 2026
Technology33.48%
Financial Services12.28%
Communication Services10.73%
Consumer Cyclical10.14%
Healthcare9.67%
Industrials8.60%
Consumer Defensive5.29%
Energy3.49%
Utilities2.46%
Real Estate1.99%
Basic Materials1.87%

Top Holdings (122.88% of total assets)

As of March 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2698.38%
Option on SPDR® S&P 500® ETF Oct2610.19%
Option on SPDR® S&P 500® ETF Oct268.36%
Option on SPDR® S&P 500® ETF Oct264.27%
Option on SPDR® S&P 500® ETF Oct261.68%

XOCT Key Statistics

AUM
75.16M
AUM75.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
977.90
Average volume977.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.08
52 Week high$38.08
52 Week low
$30.98
52 Week low$30.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock is priced at $37.76, giving the company a market capitalization of 75.53M.

During the trading day, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock has reached 0, versus its average volume of 977.9.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock has traded between a high of $38.08 and a low of $30.98.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock has traded between a high of $38.08 and a low of $30.98.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.