Price Chart
Key Statistics
Previous Close
$40.19Day Range
52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.85%AUM
$73.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Oct 20, 2023
- Exchange
- BATS
- Description
- 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 10.26% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from October 20, 2025 to October 16, 2026.
Similar ETFs
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is an exchange-traded fund issued by First Trust that launched on Oct 20, 2023. It currently manages $73.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.65 | 103.83% | 1,016 | $76.1M |
| 2 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 664.40 | 13.31% | 1,016 | $9.8M |
| 3 | — | US Dollar | 0.31% | 227,066 | $227K |
| 4 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.40 | 0.21% | 1,016 | $153K |
| 5 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.74 | -0.06% | -1,016 | $-42021 |
| 6 | — | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 698.48 | -17.61% | -2,032 | $-12910677 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.01% | |
| 1M | +0.41% | |
| 3M | +1.95% | |
| 6M | +7.05% | |
| YTD | +6.27% | |
| 1Y | +9.62% | |
| 3Y | +32.86% | |
| 5Y | +32.86% |
Moving Averages
$40.15
Above 20-Day MA$39.91
Above 50-Day MA$38.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.25
Current Price
$40.23
52-Week Low
$36.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOCT | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $73.4M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 1.3K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.36% | -0.32% | -0.19% |
| 6-Month Return | +4.44% | +8.18% | +4.67% |
| YTD Return | +6.61% | +13.83% | +7.66% |
| 1-Year Return | +7.31% | +27.29% | +8.15% |
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