XOCT ETF

$40.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
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+4.66%
1 Year+10.64%

Asset Allocation

Cash: 0.58%
Other: 99.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65102.58%
-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.4012.00%
-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.400.87%
DGCXXDGCXX0.86%
-Elm20_22-7A Fr 144A 11.67 01/17/20370.46%
Top 10 Concentration: 100.87%Report Date: Jun 30, 2026
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Peer Comparison

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

XOCT ETF (FT Vest US Equity Enhance & Moderate Buffer ETF - October) is managed by First Trust Portfolios (US) with $72.3M in net assets. XOCT expense ratio is 0.85%, holding 6 positions across sectors including Other, Unknown. Inception date: 2023-10-20.

XOCT performance shows a YTD return of 4.66%. The 1-year return is 10.64%.

XOCT top holdings include 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 (102.6%), 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 (12.0%), 2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40 (0.9%), DGCXX (0.9%), Elm20_22-7A Fr 144A 11.67 01/17/2037 (0.5%). View all XOCT holdings, sector breakdown, or dividend history.

XOCT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOCT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+4.66%
1 Year
+10.64%
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 6.65Other102.58%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40Other12.00%
3-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40Other0.87%
4DGCXXDGCXXUnknown0.86%
5-Elm20_22-7A Fr 144A 11.67 01/17/2037Other0.46%
6-2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74Other-0.26%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48Other-15.64%