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

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40.10 USD -0.62 (-1.52%)

Nov 5, 2026, 10:50 AM EST

40.10 Day range 40.24

36.64 52-week range 40.76

YTD: +6.25%
1 year: +7.65%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $38.38M
NAV: 40.40
Holdings: 5
Inception: 2023-10-20
Top 10 weight: 100.00%

2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.79 97.11%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.10 8.01%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.10 5.53%
US Dollar 1.15%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.69 -2.30%
2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 807.14 -9.51%

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%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding XOCT, by value held
Fund	Value held	Weight in fund
BUFX	$1.61M	8.34%