FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.52% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.77% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $77.8M | 1020.46 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $38.6M | 506.52 | 205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.0M | 26.02 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $991K | 13.01 | 111 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $123K | 1.62 | 123,376 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0.13 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0.06 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | -481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | -137 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | -0.05 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8K | -0.11 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -16.43 | -74 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.4M | -57.50 | -259 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$35.2M | -462.29 | -205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$71.0M | -931.35 | -413 | DE | US |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Maia Wealth LLC | $5,598,556 | 79.92% | 332,156 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $433,313 | 6.19% | 25,708 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $380,439 | 5.43% | 22,571 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,898 | 5.08% | 21,115 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $236,934 | 3.38% | 14,057 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $236 | 0.00% | 14 | Shares | June 30, 2026 |