XOCT
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October·CBOE
--
--(--)
--
--(--)
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October Fundamentals
Assets Under Management
74.55MUSD
Fund Flows (1Y)
71.50KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
2.00M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.37% | -1.49% | -1.34% | +8.73% | +16.84% | +16.84% |
NAV Total Return | -1.69% | -1.45% | -1.16% | +8.83% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.6%
0.4%
Category
Ratio
North America
99.60%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
2026-10-16 State Street SPDR S&P 500 ETF Trust C 6.65
96.20%
2026-10-16 State Street SPDR S&P 500 ETF Trust C 664.40
6.19%
2026-10-16 State Street SPDR S&P 500 ETF Trust P 664.40
5.70%
US Dollar
0.81%
2026-10-16 State Street SPDR S&P 500 ETF Trust P 564.74
-2.14%
2026-10-16 State Street SPDR S&P 500 ETF Trust C 698.48
-6.76%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than XOCT?
Dividends
No data is currently available
How Much Does XOCT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XOCT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
