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

Cboe BZX: XOCTExchange-traded fund from First Trust.

  • Expense ratio0.88%
  • Net assets$38.6M
  • Dividend yield0.00%
  • 1-year return+9.51%
  • Holdings1

XOCT ETF price chart

XOCT quote & trading statistics

  • YTD+7.50%
  • 1 year+9.51%
  • 3 years+9.68%/yr
1Y volatility
4.49%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

XOCT sector weights

Technology
37.5%
Financial Services
11.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

XOCT region weights

North America
97.9%
Europe Developed
0.3%
Asia Emerging
0.1%

XOCT asset allocation

U.S. stocks
98.2%
Cash
1.4%
Non-U.S. stocks
0.4%

XOCT market-cap breakdown

Mega cap
50.4%
Large cap
39.1%
Mid cap
22.5%
Small cap
1.5%

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

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.

XOCT ETF FAQ

What is the XOCT expense ratio?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.

How much money is in XOCT?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October has about $38.6M in net assets.

How has XOCT performed?

XOCT returned +9.51% over the past year, including reinvested distributions.

Does XOCT pay dividends?

XOCT has a dividend yield of 0.00%.

When was XOCT launched?

FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October began trading on October 20, 2023.