XOCT — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
Data updated: 2026-07-22
XOCT — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
XOCT Fund Overview
XOCT — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $74.86M
- 1-year return: 13.0%
- Ticker: XOCT
- SEC CIK: 0001667919
- SEC series ID: S000082291
- Share class ID: C000245577
XOCT Holdings
Top 9 holdings of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 102.51% |
| Cboe Global Markets, Inc. | 14.69% |
| Cboe Global Markets, Inc. | 1.60% |
| Cboe Global Markets, Inc. | 1.40% |
| Cboe Global Markets, Inc. | 1.12% |
| Dreyfus Government Cash Management Funds | 0.58% |
| Cboe Global Markets, Inc. | 0.23% |
| Cboe Global Markets, Inc. | 0.20% |
| Cboe Global Markets, Inc. | 0.00% |
XOCT Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.6% |
XOCT Performance
Total returns for XOCT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 13.0% |
| 3 years (annualised) | 10.3% |
XOCT Risk Information
Risk metrics for XOCT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
XOCT Costs and Fees
XOCT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
XOCT Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October had net outflows of $29.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.94M |
| 2026-04 | −$1.90M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$15.15M |
| 2025-12 | −$936.28K |
XOCT Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October's latest SEC N-PORT filing.
XOCT Prospectus and SEC Filings
Official FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2025-10-20
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.