BFOC
FT Vest Bitcoin Strategy Floor15 ETF – October·ARCA
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Key Stats
Assets Under Management
7.80MUSD
Fund Flows (1Y)
7.63MUSD
Dividend Yield
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Discount/Premium to NAV
0.73%
Shares Outstanding
450.00K
Expense Ratio
0.90%
About FT Vest Bitcoin Strategy Floor15 ETF – October
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
BFOC 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.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Options Collar
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.39% | -10.07% | -5.02% | -13.54% | -13.54% | -13.54% |
NAV Total Return | -7.55% | -10.02% | -6.54% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-09-30 S&P 500 Mini Index P 2,659.92
1536.19%
2026-09-30 MBTX Index P 229.97
35.33%
US Dollar
1.88%
2026-09-30 MBTX Index C 311.13
1.37%
2026-09-30 S&P 500 Mini Index C 2,493.68
0.00%
2026-09-30 S&P 500 Mini Index C 2,659.92
0.00%
2026-09-30 MBTX Index C 347.55
-1.05%
2026-09-30 MBTX Index P 311.13
-67.34%
2026-09-30 S&P 500 Mini Index P 2,493.68
-1406.37%
Top 10 Weight 100.01%
9 Total Holdings
Is SPY better than BFOC?
Dividends
No data is currently available
How Much Does BFOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BFOC?
Fund Flows
