FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $38MM in net assets.
Fee
0.85%
expense ratio
Net assets
$38MM
Launched
Oct 20, 2023
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
XOCT's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 271015C00007790
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.79
97.74%
2
4SPY 271015C00763100
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.10
8.70%
3
4SPY 271015P00763100
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.10
5.33%
4
$USD
US Dollar
1.15%
5
4SPY 271015P00648690
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.69
-2.28%
6
4SPY 271015C00807140
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 807.14
-10.65%
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