XOCT ETF

XOCT ETF
$40.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$40M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 20, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+9.96%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65103.83%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.4013.31%
-US Dollar0.31%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.400.21%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74-0.06%
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

XOCT ETF Overview

XOCT ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - October) is managed by First Trust Portfolios (US) with $40.4M in net assets. XOCT expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2023-10-20.

XOCT performance shows a YTD return of 6.35%. The 1-year return is 9.96%.

XOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 (103.8%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 (13.3%), US Dollar (0.3%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40 (0.2%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74 (-0.1%). Go to all XOCT holdings, XOCT sectors, or XOCT dividends.

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

1 Month
+0.95%
YTD
+6.35%
1 Year
+9.96%
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 6.65Other103.83%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40Other13.31%
3-US DollarOther0.31%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40Other0.21%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74Other-0.06%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48Other-17.61%