XOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
By First Trust · Launched 2023
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$73M
#3,373 of 6,040 · mid-size
Return (1Y)
+9.6%
Track Record
2 years
#3,185 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,962+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 112.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 10 C6.65
96.2%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.4
8.6%
CBOE GLOBAL MARKETS, INC.SPY 10 P664.4
3.9%
CBOE GLOBAL MARKETS, INC.SPY 10 C6.65
1.3%
CBOE GLOBAL MARKETS, INC.SPY 10 C6.65
1.2%
Dreyfus Government Cash Management Funds
0.9%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.4
0.1%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.4
0.1%
CBOE GLOBAL MARKETS, INC.SPY 10 C6.65
0.1%
CBOE GLOBAL MARKETS, INC.SPY 10 C664.4
0.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.6%Low
Year-on-year price swings
Max drawdown
-10.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve a target outcome strategy. Seeks to provide a buffer against the first 15% of losses and enhanced returns of approximately twice any positive price return up to a cap of 10.26%.
- Inception date
- October 20, 2023
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18