Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Max Buffer ETF - October (OCTM) is a First Trust ETF with a 0.85% expense ratio, 4 holdings and $39MM in net assets.

Fee

0.85%

expense ratio

Net assets

$39MM

Launched

Oct 18, 2024

Holdings

4

as of Oct 23, 2026

Top 10 weight

100.0%

over 100%: swaps and futures

Largest sector

—

Yield

—

Benchmark

—

OCTM's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (4)

​

1

4SPY 271015C00007480

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.48

97.73%

2

4SPY 271015P00763170

2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.17

5.33%

3

$USD

US Dollar

1.07%

4

4SPY 271015C00826290

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 826.29

-4.12%

1–4 of 4


Compare OCTM

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.