FT Vest Bitcoin Strategy Floor15 ETF - April
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund
Class ticker
Net Assets
$2,068,289
Holdings
17
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 101 | $17,813,848 | 861.28% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $8,995,111 | 434.91% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 90 | $162,277 | 7.85% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 90 | $85,236 | 4.12% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $81,139 | 3.92% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $42,618 | 2.06% | — | DE | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 36,309 | $36,309 | 1.76% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 101 | $30 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $15 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $11 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 101 | $21 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $29,712 | -1.44% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 90 | $59,424 | -2.87% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $210,673 | -10.19% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 90 | $421,347 | -20.37% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $8,195,581 | -396.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 101 | $16,230,464 | -784.73% | — | DE |