First Trust Exchange-Traded Fund (BFOC)
Management Company · ARCX · Series S000095614 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 9 months
- +$8.6M
Jul 2025 – Mar 2026
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. | — | $80.8M | 1051.25 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $40.1M | 521.81 | 205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 20.58 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $791K | 10.29 | 111 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $140K | 1.82 | 139,750 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $51K | 0.66 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25K | 0.33 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0.00 | -137 | 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. | — | -$21K | -0.27 | -111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$42K | -0.54 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -14.16 | -74 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.8M | -49.56 | -259 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$36.8M | -478.37 | -205 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$74.1M | -963.75 | -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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| ANEW ProShares Trust | $7.7M |
| TMAR First Trust Exchange-Traded Fun… | $7.8M |
| LDRH iShares Trust | $7.9M |
| XOMX Direxion Shares ETF Trust | $7.9M |
| RYLG Global X Funds | $8.0M |
| COIG Themes ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| FUTG Themes ETF Trust | $7.6M |