BFJL · FT Vest Bitcoin Strategy Floor15 ETF - July ETF
First Trust Exchange-Traded Fund
$18.63
-0.51%
At close · Sep 4
Net assets $3,340,850
Holdings9
1 month
+6.98%
Year to date
+2.94%
52-week range
$16.67–$21.45
30-session avg volume
313
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093273
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.17%
STIV2.14%
Country allocation
US100.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,976,115 | 1286.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $493,968 | 14.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $335,336 | 10.04% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $71,656 | 2.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $203 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $203 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $368,468 | -11.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $810,228 | -24.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,346,881 | -1177.75% |