XOCT — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (ticker: XOCT) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-10-20.
Live Price$39
Change-0.18%
AUM$74.47M
Expense Ratio0.01%
Avg Volume2,152.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.36% |
| 1 Month | 0.49% |
| 3 Months | 4.40% |
| 6 Months | 4.70% |
| YTD | 3.99% |
| 1 Year | 11.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 2 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 3 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 4 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 5 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 6 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 119.90% |
| 7 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 116.41% |
| 8 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 116.41% |
| 9 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 116.41% |
| 10 | 2024-10-18 SPDRA? S&P 500A? ETF Trust C 4.22 | N/A | 116.41% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XOCT |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $74.47M |
| Inception | 2023-10-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XOCT track?
XOCT (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XOCT?
XOCT has an expense ratio of 0.01% per year.
What is the AUM of XOCT?
XOCT has approximately $74.47M in assets under management.
Does XOCT pay a dividend?
XOCT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XOCT?
XOCT is issued by First Trust under the FT Vest brand, launched on 2023-10-20.
Open the interactive XOCT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.