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

Assets	$90.61M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,232
Open	37.79
Previous Close	37.76
Day's Range	37.75 - 37.80
52-Week Low	30.98
52-Week High	37.88
Beta	0.34
Holdings	7
Inception Date	Oct 20, 2023

About XOCT

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. XOCT was launched on Oct 20, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XOCT
• ETF Provider: First Trust

Performance

XOCT had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.