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

Assets	$31.80M
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	49
Open	33.45
Previous Close	33.56
Day's Range	33.45 - 33.45
52-Week Low	30.92
52-Week High	33.58
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	108.13%
Option on SPDR® S&P 500® ETF Oct26	n/a	1.14%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.08%
Option on SPDR® S&P 500® ETF Oct26	n/a	-9.79%

Performance

OCTM had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.