AUM $7.6MER 0.90%NAV $16.93Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$16.92Day Range
N/A52-Week Range
$16.87$20.63
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.90%AUM
$7.6MShares Outstanding
300.1KETF 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 $7.6M 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 | 4XSP 260930P02659920 | 2026-09-30 S&P 500® Mini Index P 2,659.92 | 97.67% | 0 | $115.4M |
| 2 | 4MBTX 260930P00229970 | 2026-09-30 MBTX Index P 229.97 | 2.20% | 0 | $2.6M |
| 3 | $USD | US Dollar | 0.10% | 0 | $123K |
| 4 | 4MBTX 260930C00311130 | 2026-09-30 MBTX Index C 311.13 | 0.03% | 0 | $38K |
| 5 | 4XSP 260930C02493680 | 2026-09-30 S&P 500® Mini Index C 2,493.68 | 0.00% | 0 | $6 |
| 6 | 4XSP 260930C02659920 | 2026-09-30 S&P 500® Mini Index C 2,659.92 | 0.00% | 0 | $0 |
| 7 | 4MBTX 260930C00347550 | 2026-09-30 MBTX Index C 347.55 | 0.00% | 0 | $0 |
| 8 | 4XSP 260930P02493680 | 2026-09-30 S&P 500® Mini Index P 2,493.68 | 0.00% | 0 | $0 |
| 9 | 4MBTX 260930P00311130 | 2026-09-30 MBTX Index P 311.13 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.50% | |
| 1M | -1.77% | |
| 3M | -3.06% | |
| 6M | -6.71% | |
| YTD | -7.72% | |
| 1Y | -16.02% | |
| 3Y | -16.02% | |
| 5Y | -16.02% |
Moving Averages
20-Day MA
$17.03
Below 20-Day MA50-Day MA
$17.16
Below 50-Day MA200-Day MA
$18.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.63
Current Price
$16.89
52-Week Low
$16.87
$16.87$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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