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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.2% | ▲ +1.0% | ▲ +6.9% | ▲ +8.2% | ▲ +34.1% | — | ▲ +33.1% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 7.79 | Reported holding | 97.28% |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 763.10 | Reported holding | 8.16% |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 763.10 | Reported holding | 5.49% |
| US Dollar | Reported holding | 1.15% |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust P 648.69 | Reported holding | -2.30% |
| 2027-10-15 State Street® SPDR® S&P 500® ETF Trust C 807.14 | Reported holding | -9.77% |
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (the "Fund") aims to provide investors with amplified returns and a degree of downside protection. Specifically, its objective is to generate approximately double any positive price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), before accounting for fees and expenses, up to a maximum potential gain of 10.26%. Simultaneously, the Fund offers a protective buffer, also before fees and expenses, designed to absorb the initial 15% of any losses experienced by the Underlying ETF. This strategy is in effect for the period spanning October 20, 2025, through October 16, 2026.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XOCT.