XOCT ETF

XOCT ETF
$40.16
See how much of XOCT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$73M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
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+5.35%
1 Year+10.04%

Asset Allocation

Cash: 0.38%
Other: 99.62%
See how much of XOCT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65106.02%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.4015.58%
DGCXXDGCXX0.86%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.400.38%
-US Dollar0.38%
Top 10 Concentration: 100.86%Report Date: Aug 5, 2026
Download all 6 holdings for XOCT
CSV export with sector, industry & share changes
Get CSV

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 $73.1M in net assets. XOCT expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2023-10-20.

XOCT performance shows a YTD return of 5.35%. The 1-year return is 10.04%.

XOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 (106.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 (15.6%), DGCXX (0.9%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40 (0.4%), US Dollar (0.4%). 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
+0.66%
YTD
+5.35%
1 Year
+10.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65Other106.02%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40Other15.58%
3DGCXXDGCXXUnknown0.86%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40Other0.38%
5-US DollarOther0.38%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74Other-0.12%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48Other-22.24%