FT Vest U.S. Equity Enhan... (XOCT)
CBOE: XOCT
· Real-Time Price · USD
36.39
0.01 (0.03%)
At close: Aug 18, 2025, 2:59 PM
0.03% (1D)
| Bid | 36.37 |
| Market Cap | 116.55M |
| AUM | 118.37M |
| NAV | 36.42 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 3.2M |
| Inception Date | Oct 20, 2023 |
| Ask | 36.44 |
| Volume | 3.04K |
| Open | 36.40 |
| Previous Close | 36.38 |
| Day's Range | 36.38 - 36.41 |
| 52-Week Range | 30.98 - 36.45 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |