FT Vest U.S. Equity Max Buffer ETF - October (OCTM) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 81.15% of fund assets.
FT Vest U.S. Equity Max Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCTM
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
81.15% | $24,635,857.50 | 365 |
|
-
Cboe Global Markets, Inc.
|
10.67% | $3,239,784.00 | 48 |
|
-
Cboe Global Markets, Inc.
|
8.23% | $2,497,333.50 | 37 |
|
-
Cboe Global Markets, Inc.
|
3.23% | $980,977.65 | 365 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.78% | $237,965.05 | 237,965 |
|
-
Cboe Global Markets, Inc.
|
0.42% | $129,005.28 | 48 |
|
-
Cboe Global Markets, Inc.
|
0.33% | $99,441.57 | 37 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$7,589.44 | -37 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$9,845.76 | -48 |
|
-
Cboe Global Markets, Inc.
|
-0.25% | -$74,868.80 | -365 |
|
-
Cboe Global Markets, Inc.
|
-0.37% | -$110,840.90 | -37 |
|
-
Cboe Global Markets, Inc.
|
-0.47% | -$143,793.60 | -48 |
|
-
Cboe Global Markets, Inc.
|
-3.60% | -$1,093,430.50 | -365 |
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