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. 

Index-Tracked
Index-Tracked
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 December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (129.26% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2699.60%
Option on SPDR® S&P 500® ETF Oct2613.22%
Option on SPDR® S&P 500® ETF Oct269.96%
Option on SPDR® S&P 500® ETF Oct264.55%
Option on SPDR® S&P 500® ETF Oct261.93%

XOCT Key Statistics

AUM
90.06M
AUM90.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.29K
Average volume6.29K
High today
$37.58
High today$37.58
Low today
$37.52
Low today$37.52
Open price
$37.56
Open price$37.56
Volume
3.31K
Volume3.31K
52 Week high
$37.62
52 Week high$37.62
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 $37.56, giving the company a market capitalization of 90.09M.

During the trading session on 2025-12-06, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) shares reached a daily high of $37.58 and a low of $37.52. At a current price of $37.56, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.31K, compared to an average daily volume of 6.29K.

Over the past 52 weeks, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October(XOCT) stock has traded between a high of $37.62 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 $37.62 and a low of $30.98.

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.