OCTM ETF

OCTM ETF
$34.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$32M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+3.33%
1 Year+6.72%

Asset Allocation

Cash: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62108.18%
-US Dollar0.35%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.370.18%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 373.85-0.01%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 710.90-8.71%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTM ETF Overview

OCTM ETF (FT Vest US Equity Max Buffer ETF - October) is managed by First Trust Portfolios (US) with $31.5M in net assets. OCTM expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-10-18.

OCTM performance shows a YTD return of 3.33%. The 1-year return is 6.72%.

OCTM top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62 (108.2%), US Dollar (0.3%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37 (0.2%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 373.85 (-0.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 710.90 (-8.7%). Go to all OCTM holdings, OCTM sectors, or OCTM dividends.

OCTM can be compared against other funds. Use OCTM overlap to find shared positions, or OCTM vs another fund for a side-by-side view. OCTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+3.33%
1 Year
+6.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62Other108.18%
2-US DollarOther0.35%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37Other0.18%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 373.85Other-0.01%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust C 710.90Other-8.71%