BFOC

First Trust$16.68-0.10 (-0.57%)
AUM $1.7MER 0.90%NAV $17.05Holdings 8

Price Chart

Key Statistics

Previous Close

$16.77

Day Range

$16.68$16.68

52-Week Range

$16.69$19.99

Avg Volume

3.3K

Dividend Yield

—

Expense Ratio

0.90%

AUM

$1.7M

Shares Outstanding

450.1K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Types
Bitcoin
Inception Date
Sep 30, 2025
Exchange
NYSE_ARCA
Description
The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - October (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the "Bitcoin Reference Instrument"), up to a predetermined upside cap of 28.46% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from October 1, 2025 through September 30, 2026.

The FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is an exchange-traded fund issued by First Trust that launched on Sep 30, 2025. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-10-08 S&P 500® Mini Index P 3,060.601271.32%101$21.7M
2—2027-10-08 iShares Bitcoin Trust ETF C 54.4413.14%360$224K
3—2027-10-08 iShares Bitcoin Trust ETF P 40.247.40%360$126K
4—US Dollar2.07%35,344$35K
5—2027-10-08 S&P 500® Mini Index C 2,869.310.00%101$52
6—2027-10-08 S&P 500® Mini Index C 3,060.60-0.00%-101$-44
7—2027-10-08 iShares Bitcoin Trust ETF C 61.86-8.89%-360$-151729
8—2027-10-08 iShares Bitcoin Trust ETF P 54.44-21.62%-360$-368791
9—2027-10-08 S&P 500® Mini Index P 2,869.31-1163.42%-101$-19845583

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
-1.04%
1M
-2.02%
3M
-1.59%
6M
-3.04%
YTD
-9.19%
1Y
-16.51%
3Y
-17.35%
5Y
-17.35%

Moving Averages

20-Day MA

$16.92

Below 20-Day MA
50-Day MA

$17.00

Below 50-Day MA
200-Day MA

$17.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.99

Current Price

$16.68

52-Week Low

$16.69

$16.69$19.99

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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