FT Vest U.S. Equity Max Buffer ETF – October (OCTM)

Cboe BZX: OCTMExchange-traded fund from First Trust.

  • Net assets$36.1M
  • Dividend yield0.00%
  • 1-year return+6.07%
  • Holdings1

OCTM ETF price chart

OCTM quote & trading statistics

  • YTD+5.38%
  • 1 year+6.07%
1Y volatility
2.63%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OCTM sector weights

Technology
39.1%
Financial Services
11.8%
Communication Services
9.3%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
7.3%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

OCTM region weights

North America
98.8%
Europe Developed
0.3%
Asia Emerging
0.1%

OCTM asset allocation

U.S. stocks
98.2%
Cash
1.3%
Non-U.S. stocks
0.4%

OCTM market-cap breakdown

Mega cap
44.6%
Large cap
34.1%
Mid cap
20.4%
Small cap
1.3%

About FT Vest U.S. Equity Max Buffer ETF – October

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the underlying ETF. The fund is non-diversified.

OCTM ETF FAQ

How much money is in OCTM?

FT Vest U.S. Equity Max Buffer ETF – October has about $36.1M in net assets.

How has OCTM performed?

OCTM returned +6.07% over the past year, including reinvested distributions.

Does OCTM pay dividends?

OCTM has a dividend yield of 0.00%.

When was OCTM launched?

FT Vest U.S. Equity Max Buffer ETF – October began trading on October 18, 2024.