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BFOC

FT Vest Bitcoin Strategy Floor15 ETF - October
1W: +0.7% 1M: +0.5% 3M: +0.9% YTD: -6.9% 1Y: -15.2%
$17.12
+0.10 (+0.62%)
 
Weekly Expected Move ±1.2%
$17 $17 $17 $17 $18
ETF AMEX · AUM $7.7M
Key Statistics
AUM$8M
Holdings9
Top 10 Wt100.0%
Volume6,010
Avg Volume7,805
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-10-08 S&P 500® Mini Index P 3,060.60 — 1269.69% $32.4M 151
2 2027-10-08 iShares Bitcoin Trust ETF C 54.44 — 13.36% $341,187 539
3 2027-10-08 iShares Bitcoin Trust ETF P 40.24 — 7.85% $200,508 539
4 US Dollar — 2.46% $62,798 62,798
5 2027-10-08 S&P 500® Mini Index C 2,869.31 — 0.05% $1,208 151
6 2027-10-08 S&P 500® Mini Index C 3,060.60 — -0.05% $-1,208 -151
7 2027-10-08 iShares Bitcoin Trust ETF C 61.86 — -8.88% $-226,919 -539
8 2027-10-08 iShares Bitcoin Trust ETF P 54.44 — -22.24% $-568,106 -539
9 2027-10-08 S&P 500® Mini Index P 2,869.31 — -1162.23% $-29,690,828 -151

Recent Holding Changes

Date Holding Change Details
2026-08-14 4MBTX 260930P00229970 Removed —
2026-08-14 $USD Removed —
2026-08-14 4XSP 260930P02659920 Removed —
2026-08-14 4MBTX 260930C00311130 Removed —
2026-06-24 4XSP 260930C02493680 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms