Price Chart
Key Statistics
Previous Close
$39.07Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.85%AUM
$74.1MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $74.1M 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 | 4SPY 261016C00006650 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.65 | 87.54% | 0 | $75.5M |
| 2 | 4SPY 261016C00664400 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 664.40 | 10.15% | 0 | $8.8M |
| 3 | 4SPY 261016P00664400 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.40 | 1.80% | 0 | $1.6M |
| 4 | $USD | US Dollar | 0.50% | 0 | $431K |
| 5 | 4SPY 261016P00564740 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.74 | 0.00% | 0 | $0 |
| 6 | 4SPY 261016C00698480 | 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 698.48 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.49% | |
| 1M | +2.18% | |
| 3M | +3.39% | |
| 6M | +5.38% | |
| YTD | +3.24% | |
| 1Y | +12.53% | |
| 3Y | +29.06% | |
| 5Y | +29.06% |
Moving Averages
$38.80
Above 20-Day MA$38.07
Above 50-Day MA$37.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.09
Current Price
$39.08
52-Week Low
$34.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XOCT | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $74.1M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 2.1K | 604.2K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.80% | +11.26% | +2.15% |
| 6-Month Return | +4.77% | +11.90% | +5.33% |
| YTD Return | +3.57% | +14.82% | +4.43% |
| 1-Year Return | +13.01% | +37.58% | +14.97% |
Compare with Another ETF
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