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BFOC

FT Vest Bitcoin Strategy Floor15 ETF – October·ARCA
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Key Stats

Assets Under Management
8.19MUSD
Fund Flows (1Y)
5.80MUSD
Dividend Yield
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Discount/Premium to NAV
0.08%
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
--
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

Analysis

Holdings

Symbol

Ratio

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2026-09-30 S&P 500 Mini Index P 2,659.92

1425.86%
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2026-09-30 MBTX Index P 229.97

17.94%
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2026-09-30 MBTX Index C 311.13

4.25%
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US Dollar

1.89%
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2026-09-30 S&P 500 Mini Index C 2,493.68

0.00%
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2026-09-30 S&P 500 Mini Index C 2,659.92

0.00%

Symbol

Ratio

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2026-09-30 MBTX Index C 347.55

-2.92%
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2026-09-30 MBTX Index P 311.13

-42.63%
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2026-09-30 S&P 500 Mini Index P 2,493.68

-1304.39%

Top 10 Weight 100%

9 Total Holdings

See all holdings

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