FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 96.24% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XOCT
- 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.
|
96.24% | $73,094,464.14 | 1,083 |
|
-
Cboe Global Markets, Inc.
|
8.57% | $6,512,393.07 | 1,083 |
|
-
Cboe Global Markets, Inc.
|
3.94% | $2,989,467.44 | 1,112 |
|
-
Cboe Global Markets, Inc.
|
1.33% | $1,012,388.70 | 15 |
|
-
Cboe Global Markets, Inc.
|
1.24% | $944,896.12 | 14 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.86% | $652,350.53 | 652,351 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $90,199.35 | 15 |
|
-
Cboe Global Markets, Inc.
|
0.11% | $84,186.06 | 14 |
|
-
Cboe Global Markets, Inc.
|
0.09% | $67,492.58 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $6,013.29 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | $2,688.37 | 1 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$1,051.65 | -1 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$7,445.76 | -2 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$14,723.10 | -14 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$15,774.75 | -15 |
|
-
Cboe Global Markets, Inc.
|
-1.50% | -$1,138,936.95 | -1,083 |
|
-
Cboe Global Markets, Inc.
|
-10.90% | -$8,279,685.12 | -2,224 |
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