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BATS:XOCT

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) Price, Holdings, & News

$33.19
+0.04 (+0.12%)
(As of 05/31/2024 ET)
Today's Range
$33.16
$33.19
50-Day Range
$32.63
$33.18
52-Week Range
N/A
Volume
6,661 shs
Average Volume
N/A
Market Capitalization
$51.45 million
Assets Under Management
$51.40 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a specific holdings period. The actively managed fund holds options and collateral. XOCT was launched on Oct 20, 2023 and is issued by First Trust.

XOCT Stock Price History

XOCT ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
Tax Classification
Regulated Investment Company
Inception Date
10/20/2023
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$51.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.26
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FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October Expenses

TypeXOCTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.85%0.61%0.60%0.63%0.58%

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) Holdings

Top 6 XOCT Holdings

  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: 112.15%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: 23.98%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.58%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: 0.39%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: -0.19%
  • Option on SPDR® S&P 500 ETF Trust Oct24
    Holding Weight: -36.90%

XOCT ETF - Frequently Asked Questions

How have XOCT shares performed in 2024?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October's stock was trading at $31.9779 at the beginning of the year. Since then, XOCT stock has increased by 3.8% and is now trading at $33.1949.
View the best growth stocks for 2024 here
.

What does XOCT invest in?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is a equity fund issued by First Trust. XOCT focuses on large cap investments. The fund's investments total to approximately $51.40 million assets under management.

What is the management fee for FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for XOCT is 0.85%.

How do I buy shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October?

Shares of XOCT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XOCT) was last updated on 6/2/2024 by MarketBeat.com Staff

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