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

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Price alert · XOCT

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40.33 USD 0.00 0.00%

As of Nov 3, 10:45 AM ET

Bid
40.31 × 300
Ask
40.45 × 500
40.33 Day range 40.35
36.64 52-week range 40.71
YTD
+6.86%
1 year
+8.15%
Open
40.33
Prev close
40.33
Mkt cap
78.12M
Vol
1.26K
Avg vol
16.91K
EPS
1.67
P/E
24.15
Div yield
0.00%
More statistics
Low
40.33
High
40.35

5D chart

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Interval
1m5m15m30m

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$38.37M
NAV
40.39
Holdings
5
Inception
2023-10-20
Top 10 weight
100.00%

Top holdings

  1. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.79 97.28%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.10 8.16%
  3. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.10 5.49%
  4. US Dollar 1.15%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.69 -2.30%
  6. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 807.14 -9.77%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold XOCT · largest positions

Funds holding XOCT, by value held
FundValue heldWeight in fund
BUFX $1.61M8.34%