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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXOCT
XOCT
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
XOCT
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  3. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberXOCTETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October Logo

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

ETF
🇺🇸XOCT•CBOE•Multi-Asset

Your view on XOCT

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

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

ETFFirst Trust
🇺🇸XOCT•CBOE•Multi-Asset
AUM (USD)$73.39M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$73.39M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XOCT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
October 20, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XOCT

About this fund

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (the "Fund") aims to provide investors with amplified returns and a degree of downside protection. Specifically, its objective is to generate approximately double any positive price performance of the SPDR S&P 500 ET…

XOCT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$73.39M

Fund Details

NAV$40.21 USD
Holdings5
Average Volume29.7K
Inception DateOctober 20, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F3670
CUSIP33740F367
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$73.39M

NAV

$40.21 USD

Holdings

5

Average Volume

29.7K

Inception Date

October 20, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3670

CUSIP

33740F367

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$73.39M

NAV

$40.21 USD

Holdings

5

Average Volume

29.7K

Inception Date

October 20, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F3670

CUSIP

33740F367

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XOCT?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is a Multi-Asset fund from First Trust, listed since 2023, with $73.4M in assets under management, a 0.85% expense ratio, a NAV of $40.21 USD.

What's in XOCT? Top 6 holdings

HoldingWeight
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.65105.00%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 664.4014.65%
US Dollar0.30%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.400.02%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.74-0.00%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 698.48-19.96%

XOCT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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