FT Vest U.S. Equity Max Buffer ETF - October (OCTM)

BATS: OCTM · Real-Time Price · USD

33.71

+0.01 (0.03%)

At close: Jul 20, 2026, 4:00 PM EDT

33.71

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.03% (1D)

Assets	$32.09M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	950,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,234
Open	33.64
Previous Close	33.70
Day's Range	33.64 - 33.73
52-Week Low	31.51
52-Week High	33.74
Beta	n/a
Holdings	6
Inception Date	Oct 18, 2024

About OCTM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - October (OCTM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in October OCTM was launched on Oct 18, 2024 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol OCTM

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	106.89%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.75%
Dreyfus Govt Cm Inst 289	n/a	0.46%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-8.06%

View More Holdings

Performance

OCTM had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.