XOCT 36.61 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Enhan...

CBOE: XOCT · Real-Time Price · USD
36.61
0.03 (0.09%)
At close: Sep 08, 2025, 2:57 PM
0.09%
Bid 36.59
Market Cap 116.92M
AUM 117.11M
NAV 36.6
EPS (ttm) 1.38
PE Ratio (ttm) 26.61
Shares Out 3.19M
Inception Date Oct 20, 2023
Ask 36.64
Volume 8.47K
Open 36.58
Previous Close 36.58
Day's Range 36.58 - 36.62
52-Week Range 30.98 - 36.63
Holdings 6
Expense Ratio 0.85%

About XOCT

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 9.68% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 21, 2024 to October 17, 2025.

Asset Class Target Outcome Strategies®
Ticker Symbol XOCT
Inception Date Oct 20, 2023
Provider First Trust
Exchange CBOE

Top 10 Holdings 91.22% of assets

Name Symbol Weight
2025-10-17 Spdr® S&p... 4SPY 251017C00005860 82.51%
2025-10-17 Spdr® S&p... 4SPY 251017C00584600 7.40%
2025-10-17 Spdr® S&p... 4SPY 251017P00584600 0.90%
Us Dollar $USD 0.41%
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