OCTM ETF

OCTM ETF
$34.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31M
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+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
-Bpce Sa 2.5% 11/30/2032109.05%
DGCXXDGCXX0.78%
-Forward Foreign Currency Contract0.39%
-Melco Resorts Finance Ltd 5.375% 12/04/20290.39%
-Sold IDR Bought USD 20251015-0.02%
Top 10 Concentration: 100.77%Report Date: Aug 5, 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 5 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 Bpce Sa 2.5% 11/30/2032 (109.0%), DGCXX (0.8%), Forward Foreign Currency Contract (0.4%), Melco Resorts Finance Ltd 5.375% 12/04/2029 (0.4%), Sold IDR Bought USD 20251015 (-0.0%). 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 101%)

#TickerNameSectorWeight
1-Bpce Sa 2.5% 11/30/2032Other109.05%
2DGCXXDGCXXUnknown0.78%
3-Forward Foreign Currency ContractOther0.39%
4-Melco Resorts Finance Ltd 5.375% 12/04/2029Other0.39%
5-Sold IDR Bought USD 20251015Other-0.02%
6-Sold BRL Bought USD 20260402Other-9.82%