XOCT holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) held 14 positions with net assets of $74.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 122.3% of the fund, led by SPY 10 C6.65, SPY 10 C664., SPY 10 C6.65.

XOCT top holdings

  1. SPY 10 C6.65 CBOE GLOBAL MARKETS, INC. — 102.51% ($76.7M)
  2. SPY 10 C664. CBOE GLOBAL MARKETS, INC. — 14.69% ($11.0M)
  3. SPY 10 C6.65 CBOE GLOBAL MARKETS, INC. — 1.60% ($1.19M)
  4. SPY 10 C6.65 CBOE GLOBAL MARKETS, INC. — 1.40% ($1.04M)
  5. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 1.12% ($839K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.58% ($431K)
  7. SPY 10 C664. CBOE GLOBAL MARKETS, INC. — 0.23% ($171K)
  8. SPY 10 C664. CBOE GLOBAL MARKETS, INC. — 0.20% ($150K)
  9. SPY 10 P664. CBOE GLOBAL MARKETS, INC. — 0.00% ($793)
  10. SPY 10 P564. CBOE GLOBAL MARKETS, INC. — -0.01% (−$3.91K)
  11. SPY 10 P564. CBOE GLOBAL MARKETS, INC. — -0.01% (−$4.47K)
  12. SPY 10 C698. CBOE GLOBAL MARKETS, INC. — -0.02% (−$15.5K)
  13. SPY 10 P564. CBOE GLOBAL MARKETS, INC. — -0.38% (−$287K)
  14. SPY 10 C698. CBOE GLOBAL MARKETS, INC. — -21.83% (−$16.3M)

What are XOCT's top 10 holdings?

SPY 10 C6.65 (102.5%), SPY 10 C664. (14.7%), SPY 10 C6.65 (1.6%), SPY 10 C6.65 (1.4%), SPY 10 P664. (1.1%), MISXX (0.6%), SPY 10 C664. (0.2%), SPY 10 C664. (0.2%), SPY 10 P664. (0.0%), SPY 10 P564. (0.0%).

How many stocks are in XOCT?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October reported 14 holdings as of May 31, 2026.

All ETF and mutual fund holdings