# FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT): ETF Facts & Distributions

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- Issuer: First Trust · Asset class: Multi-Asset
- Strategy: Buffered · Inception: 2023-10-20

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...

## Key Facts

| Metric | Value |
|---|---|
| Price | $40.45 |
| Expense Ratio | 0.85% |
| Assets Under Management | $38.6M |
| NAV | $40.67 |
| Holdings Count | 5 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $36.64 – $40.71 |
| Beta | 0.34 |

## Frequently Asked Questions

### What does XOCT invest in?

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.

### What is the expense ratio of XOCT?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is XOCT?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) manages $38.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is XOCT actively managed or an index fund?

XOCT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was XOCT launched?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) launched in October 2023 and is managed by First Trust.

### How has XOCT performed?

XOCT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does XOCT pay a dividend?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October (XOCT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does XOCT pay dividends?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is XOCT's dividend yield?

XOCT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is XOCT's next ex-dividend date?

XOCT hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will XOCT's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does XOCT charge its expense ratio?

The expense ratio is deducted in tiny daily slices from XOCT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does XOCT cost more than a fund like VOO?

XOCT's strategy (current expense ratio 0.85%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XOCT sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to XOCT?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XOCT (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/xoct
- Distribution history: https://www.dividenddata.com/funds/xoct/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/xoct/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/xoct/expenses
- Peer comparison: https://www.dividenddata.com/funds/xoct/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.