OCTM ETF

OCTM ETF
$34.24
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Fund Essentials - as of Sep 15, 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+4.09%
1 Year+6.67%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62106.94%
-US Dollar0.28%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.370.21%
-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 710.90-7.43%
Top 10 Concentration: 99.99%Report Date: Sep 15, 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 $31.7M 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 4.09%. The 1-year return is 6.67%.

OCTM top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.62 (106.9%), 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 (-7.4%). 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
+0.74%
YTD
+4.09%
1 Year
+6.67%
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 6.62Other106.94%
2-US DollarOther0.28%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.37Other0.21%
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-7.43%