FT Vest Bitcoin Strategy Floor15 ETF - October

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

BFOC

Net Assets

$7,620,009

Holdings

17

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	413	$77,758,822	1,020.46%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	205	$38,596,994	506.52%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	222	$1,982,422	26.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	111	$991,211	13.01%	—	DE
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	262006208	123,376	$123,376	1.62%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	222	$9,659	0.13%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	111	$4,830	0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	481	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	413	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	137	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	205	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	111	$4,007	-0.05%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	222	$8,014	-0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	74	$1,251,960	-16.43%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	259	$4,381,860	-57.50%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	205	$35,226,893	-462.29%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	413	$70,969,301	-931.35%	—	DE