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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

$87.49 mm

Liabilities

$29.32 mm

Net assets

$58.17 mm

Number of holdings

11.00

XOCT stock data

1M 3M 6M 1Y

11 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	36.16 mm	648.00 contracts	62.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	33.14 mm	594.00 contracts	56.98	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	9.36 mm	648.00 contracts	16.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	8.58 mm	594.00 contracts	14.74	Equity derivative	N/A	USA
Dreyfus Government Cash Management	215.95 k	215.95 k shares	0.37	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	24.64 k	720.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	17.86 k	522.00 contracts	0.03	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-8.52 k	-594.00 contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-9.30 k	-648.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-12.30 mm	-1.04 k contracts	-21.14	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-16.96 mm	-1.44 k contracts	-29.15	Equity derivative	N/A	USA

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