OCTM ETF

$33.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.78%
1 Year+7.13%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bpce Sa 2.5% 11/30/2032105.26%
-Ocp_22-25A Ps 144A 0 07/20/20370.89%
DGCXXDGCXX0.78%
-USD/EUR Fwd 20260123 Tdomcatt0.46%
-Sold IDR Bought USD 20251015-0.04%
Top 10 Concentration: 100.78%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OCTM ETF Overview

OCTM ETF (FT Vest US Equity Max Buffer ETF - October) is managed by First Trust Portfolios (US) with $32.0M in net assets. OCTM expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-10-18.

OCTM performance shows a YTD return of 2.78%. The 1-year return is 7.13%.

OCTM top holdings include Bpce Sa 2.5% 11/30/2032 (105.3%), Ocp_22-25A Ps 144A 0 07/20/2037 (0.9%), DGCXX (0.8%), USD/EUR Fwd 20260123 Tdomcatt (0.5%), Sold IDR Bought USD 20251015 (-0.0%). View all OCTM holdings, sector breakdown, or dividend history.

OCTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.21%
YTD
+2.78%
1 Year
+7.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Bpce Sa 2.5% 11/30/2032Other105.26%
2-Ocp_22-25A Ps 144A 0 07/20/2037Other0.89%
3DGCXXDGCXXUnknown0.78%
4-USD/EUR Fwd 20260123 TdomcattOther0.46%
5-Sold IDR Bought USD 20251015Other-0.04%
6-Sold BRL Bought USD 20260402Other-6.57%