FT Vest U.S. Equity Enhan... (XOCT)
Cboe US: XOCT
· Real-Time Price · USD
40.08
-0.01 (-0.02%)
At close: Aug 13, 2026, 3:15 PM
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 37.88 |
| Market Cap | n/a |
| AUM | 72.61M |
| NAV | 40.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.35 |
| Shares Out | n/a |
| Inception Date | Oct 20, 2023 |
| Ask | 40.13 |
| Volume | 1,091 |
| Avg. Volume (20D) | 31,562 |
| Open | 40.03 |
| Previous Close | 40.09 |
| Day's Range | 40.03 - 40.08 |
| 52-Week Range | 36.28 - 40.09 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About XOCT
The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XOCT
Inception Date Oct 20, 2023
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |