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

BATS: XOCT · Real-Time Price · USD

40.30

+0.03 (0.07%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$73.57M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,724
Open	40.27
Previous Close	40.27
Day's Range	40.26 - 40.31
52-Week Low	36.64
52-Week High	40.31
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	104.16%
Option on SPDR® S&P 500® ETF Oct26	n/a	13.74%
Dreyfus Govt Cm Inst 289	n/a	0.31%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.10%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.03%
Option on SPDR® S&P 500® ETF Oct26	n/a	-18.28%

View More Holdings

Performance

XOCT had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.