BFOC · FT Vest Bitcoin Strategy Floor15 ETF - October ETF
First Trust Exchange-Traded Fund
$17.00
-1.18%
At close · Sep 4
Net assets $7,620,009
Holdings17
1 month
+0.02%
Year to date
-6.70%
52-week range
$16.78–$20.71
30-session avg volume
14,033
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095614
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1567.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.45%
STIV1.62%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,758,822 | 1020.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $38,596,994 | 506.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,982,422 | 26.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $991,211 | 13.01% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $123,376 | 1.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,659 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,830 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,007 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,014 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,251,960 | -16.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,381,860 | -57.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,226,893 | -462.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,969,301 | -931.35% |