OCTM holdings — FT Vest U.S. Equity Max Buffer ETF - October

FT Vest U.S. Equity Max Buffer ETF - October (OCTM) held 13 positions with net assets of $31.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.8% of the fund, led by SPY 10 C6.62, SPY 10 C6.62, SPY 10 C6.62.

OCTM top holdings

  1. SPY 10 C6.62 CBOE GLOBAL MARKETS, INC. — 85.41% ($27.2M)
  2. SPY 10 C6.62 CBOE GLOBAL MARKETS, INC. — 11.47% ($3.66M)
  3. SPY 10 C6.62 CBOE GLOBAL MARKETS, INC. — 11.23% ($3.58M)
  4. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.91% ($289K)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.60% ($192K)
  6. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.12% ($38.9K)
  7. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.12% ($38.1K)
  8. SPY 10 P373. CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.92K)
  9. SPY 10 P373. CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.98K)
  10. SPY 10 P373. CBOE GLOBAL MARKETS, INC. — -0.07% (−$22.2K)
  11. SPY 10 C710. CBOE GLOBAL MARKETS, INC. — -1.01% (−$322K)
  12. SPY 10 C710. CBOE GLOBAL MARKETS, INC. — -1.03% (−$328K)
  13. SPY 10 C710. CBOE GLOBAL MARKETS, INC. — -7.67% (−$2.45M)

What are OCTM's top 10 holdings?

SPY 10 C6.62 (85.4%), SPY 10 C6.62 (11.5%), SPY 10 C6.62 (11.2%), SPY 10 P664. (0.9%), MISXX (0.6%), SPY 10 P664. (0.1%), SPY 10 P664. (0.1%), SPY 10 P373. (0.0%), SPY 10 P373. (0.0%), SPY 10 P373. (-0.1%).

How many stocks are in OCTM?

FT Vest U.S. Equity Max Buffer ETF - October reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings