XOCT ETF

$40.44

AUM$40M

TER0.85%

Holdings12

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XOCT ETF

$40.44

FT Vest US Equity Enhance & Moderate Buffer ETF - October

AUM$40M

TER0.85%

Holdings12

See how much of XOCT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

135.3%

Long

117.7%

Short

-17.7%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 2026

XOCT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65	103.83%	103.8%	1,016	$76.12M
2	—	2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40	13.31%	117.1%	1,016	$9.76M
3	—	US Dollar	0.31%	117.5%	227,066	$227.1K
4	—	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40	0.21%	117.7%	1,016	$152.7K
5	—	2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74	-0.06%	117.6%	-1,016	$42.0K
6	—	2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48	-17.61%	100.0%	-2,032	$12.91M
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XOCT ETF Top Holdings

XOCT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65 at 103.8%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40 at 13.3%, US Dollar at 0.3%.

XOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

XOCT sectors provide a detailed breakdown. XOCT overlap shows how holdings compare to other funds in your portfolio.

Compare XOCT

XOCT vs SPY XOCT vs QQQ XOCT vs VOO XOCT vs VTI XOCT vs IVV XOCT vs SCHD XOCT vs VYM XOCT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65	Other	103.83%
2	-	2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.40	Other	13.31%
3	-	US Dollar	Other	0.31%
4	-	2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.40	Other	0.21%
5	-	2026-10-16 State Street Spdr S&P 500 Etf Trust P 564.74	Other	-0.06%
6	-	2026-10-16 State Street Spdr S&P 500 Etf Trust C 698.48	Other	-17.61%

XOCT ETF

XOCT ETF Top Holdings

Compare XOCT

Holdings Distribution