Summary
- Current Price
- As of today, XOCT price is $37.47, up +0.50% on
- Current Price vs All-Time High
- XOCT price is currently -1.61% below its historical high of $38.08 set on
- Dividend Yield
- XOCT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for XOCT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
| Assets Under Management | $75M |
| Expense Ratio | 0.85% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261016C00006650 | 87.66% | |
| 4SPY 261016C00664400 | 7.04% | |
| 4SPY 261016P00664400 | 4.58% | |
| $USD | 0.72% | |
| 4SPY 261016C00698480 | 0.00% | |
| 4SPY 261016P00564740 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.47 | ||
| $36.98 | ||
| SMA 200 vs Price | -1.31% | |
| $37.81 | ||
| SMA 50 vs Price | +0.89% | |
| 0.49 | ||
| $0.17 | ||
| 45.93 | ||
| 8.51% | ||
| 9.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does XOCT pay dividends?
No, the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October doesn't pay dividends
What stocks are in XOCT?
As of today, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October includes 6 holdings with the most weighted are 2026-10-16 State Street SPDR® S&P 500® ETF Trust C 6.65 (87.66%), 2026-10-16 State Street SPDR® S&P 500® ETF Trust C 664.40 (7.04%) and 2026-10-16 State Street SPDR® S&P 500® ETF Trust P 664.40 (4.58%)
What is the current assets under management for XOCT?
Assets under management of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is $75M
What is XOCT average volume?
Average volume of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is $18K
What is XOCT expense ratio?
Expense ratio of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is 0.85%
What is XOCT inception date?
Inception date of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is October 20, 2023
Data Sources & References
- XOCT Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=XOCT
- XOCT Profile on Yahoo Finance finance.yahoo.com/quote/XOCT