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

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Price alert · XOCT

All alert types
39.93 USD +0.04 (+0.10%)

At closeNov 6, 2026, 4:00 PM EST

39.89 -0.04 -0.10%

After hours · Nov 6, 4:00 PM ET

39.93 Day range 40.10
36.64 52-week range 40.72
YTD
+5.80%
1 year
+7.69%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$37.90M
NAV
39.89
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 95.79%
  2. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.10 6.97%
  3. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.10 6.75%
  4. US Dollar 1.10%
  5. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.69 -2.97%
  6. 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 807.14 -7.63%

Sector weights

  • Technology 39.38%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.12%
  • Communication Services 8.92%
  • Industrials 7.50%
  • Consumer Defensive 4.63%
  • Energy 3.74%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Basic Materials 1.54%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold XOCT · largest positions

Funds holding XOCT, by value held
FundValue heldWeight in fund
BUFX $1.59M8.33%