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

Fund Profile

Fund profile

Tickers

XOCT

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$75.67 mm

Liabilities

$9.29 mm

Net assets

$66.38 mm

Number of holdings

11.00

XOCT stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	43.95 mm	740.00 contracts	66.21	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	22.45 mm	378.00 contracts	33.82	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	4.25 mm	740.00 contracts	6.40	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	2.17 mm	378.00 contracts	3.27	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.42 mm	740.00 contracts	2.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	725.74 k	378.00 contracts	1.09	Equity derivative	N/A	USA
Dreyfus Government Cash Management	704.54 k	704.54 k shares	1.06	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	-279.29 k	-378.00 contracts	-0.42	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-546.76 k	-740.00 contracts	-0.82	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-2.85 mm	-756.00 contracts	-4.29	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-5.57 mm	-1.48 k contracts	-8.40	Equity derivative	N/A	USA

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