Stock Taper
EXCHANGE TRADED FUND

XOCT

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
$40.47 ▲ 0.05%
+$0.02 TODAY

FUND FACTS

Manager First Trust
Assets $40.44M
Expense ratio 0.85%
Inception Oct 20, 2023
Asset class Multi-Asset
Holdings 0
Volume 1.11K
Avg volume 30.31K

ABOUT THIS FUND

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (the "Fund") aims to provide investors with amplified returns and a degree of downside protection. Specifically, its objective is to generate approximately double any positive price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), before accounting for fees and expenses, up to a maximum potential gain of 10.26%. Simultaneously, the Fund offers a protective buffer, also before fees and expenses, designed to absorb the initial 15% of any losses experienced by the Underlying ETF. This strategy is in effect for the period spanning October 20, 2025, through October 16, 2026.

PRICE

$40.47 ▲ UP 0.05% (+$0.02)
$40.42$40.44$40.459:38 AM10:41 AM11:44 AM12:47 PM1:49 PM2:52 PM3:55 PM40.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%