AUM $7.7MER 0.90%NAV $17.01Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$17.08Day Range
$17.00$17.00
52-Week Range
$16.83$20.63
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.90%AUM
$7.7MShares 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 $7.7M 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 | 98.25% | 618 | $116.4M |
| 2 | — | 2026-09-30 MBTX Index P 229.97 | 1.64% | 333 | $1.9M |
| 3 | — | US Dollar | 0.10% | 112,632 | $113K |
| 4 | — | 2026-09-30 MBTX Index C 311.13 | 0.01% | 333 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +0.09% | |
| 1M | +0.15% | |
| 3M | -0.03% | |
| 6M | -0.39% | |
| YTD | -7.50% | |
| 1Y | -15.82% | |
| 3Y | -15.82% | |
| 5Y | -15.82% |
Moving Averages
20-Day MA
$17.00
Below 20-Day MA50-Day MA
$16.96
Above 50-Day MA200-Day MA
$17.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.63
Current Price
$17.00
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.
Compare with Another ETF
Search for an ETF to compare with BFOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.