— Know what they know.
Not Investment Advice

XOCT

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
1W: +0.1% 1M: +0.6% 3M: +2.0% YTD: +7.0% 1Y: +9.6%
$40.42
+0.03 (+0.09%)
 
Weekly Expected Move ±0.2%
$40 $40 $40 $40 $41
ETF CBOE · AUM $78.3M
Key Statistics
AUM$78M
Holdings6
Top 10 Wt100.0%
Volume703
Avg Volume30,314
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-23
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 6.65 — 104.13% $42.1M 557
2 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 664.40 — 13.76% $5.6M 557
3 US Dollar — 0.30% $121,074 121,074
4 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 664.40 — 0.03% $14,081 557
5 2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 564.74 — -0.01% $-3,041 -557
6 2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 698.48 — -18.21% $-7,364,476 -1,114

Recent Holding Changes

Date Holding Change Details
2026-08-14 4SPY 261016C00664400 Removed —
2026-08-14 4SPY 261016P00664400 Removed —
2026-08-14 $USD Removed —
2026-08-14 4SPY 261016C00006650 Removed —
2026-06-29 4SPY 261016P00564740 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms