FT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberXOCT
Type
ETF
Peer group
Alternative
Net assets
$76.0M
Expense ratio
0.85%
1-year return
+10.0%
3 years, a year
—
5 years, a year
—
Holdings
17
What it aims to do.
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 through October 16, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 96.24% |
| JOBY Cboe Global Markets, Inc. | 8.58% |
| JOBY Cboe Global Markets, Inc. | 3.94% |
| JOBY Cboe Global Markets, Inc. | 1.33% |
| JOBY Cboe Global Markets, Inc. | 1.24% |
| Dreyfus Government Cash Management Funds | 0.86% |
| JOBY Cboe Global Markets, Inc. | 0.12% |
| JOBY Cboe Global Markets, Inc. | 0.11% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
More on XOCT.
- XOCT overview
- XOCT holdings
- XOCT risk
- XOCT costs
- XOCT money in and out
- XOCT share classes
- Compare XOCT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.