AUM $2.6MER 0.90%NAV $17.04Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.96Day Range
$17.09$17.14
52-Week Range
$16.83$20.63
Avg Volume
26.9KDividend Yield
—Expense Ratio
0.90%AUM
$2.6MShares Outstanding
450.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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 $2.6M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-09-30 S&P 500® Mini Index P 2,659.92 | 1527.34% | 206 | $39.0M |
| 2 | — | 2026-09-30 MBTX Index P 229.97 | 20.84% | 111 | $533K |
| 3 | — | US Dollar | 1.39% | 35,608 | $36K |
| 4 | — | 2026-09-30 MBTX Index C 311.13 | 0.08% | 111 | $2K |
| 5 | — | 2026-09-30 MBTX Index C 347.55 | -0.07% | -111 | $-1708 |
| 6 | — | 2026-09-30 MBTX Index P 311.13 | -55.92% | -111 | $-1429174 |
| 7 | — | 2026-09-30 S&P 500® Mini Index P 2,493.68 | -1393.66% | -206 | $-35615434 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +0.15% | |
| 1M | +0.34% | |
| 3M | +0.16% | |
| 6M | -2.68% | |
| YTD | -7.35% | |
| 1Y | -15.68% | |
| 3Y | -15.68% | |
| 5Y | -15.68% |
Moving Averages
20-Day MA
$17.04
Above 20-Day MA50-Day MA
$16.99
Above 50-Day MA200-Day MA
$17.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.63
Current Price
$17.14
52-Week Low
$16.83
$16.83$20.63
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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