BFOC ETF

BFOC ETF
$16.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Sep 30, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.25%
1 Year-14.99%

Asset Allocation

Cash: 2.46%
Other: 97.54%
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Top Holdings

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TickerNameWeight
-2027-10-08 S&P 500 Mini Index P 3060.601267.10%
-2027-10-08 iShares Bitcoin Trust ETF C 54.4413.58%
-2027-10-08 iShares Bitcoin Trust ETF P 40.247.65%
-USD2.46%
-2027-10-08 S&P 500 Mini Index C 2869.310.00%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BFOC ETF Overview

BFOC ETF (FT Vest Bitcoin Strategy Floor15 ETF - October) is managed by First Trust Portfolios (US) with $2.5M in net assets. BFOC expense ratio is 0.90%, holding 18 positions across various sectors. Inception date: 2025-09-30.

BFOC performance shows a YTD return of -7.25%. The 1-year return is -14.99%.

BFOC top holdings include 2027-10-08 S&P 500 Mini Index P 3060.60 (1267.1%), 2027-10-08 iShares Bitcoin Trust ETF C 54.44 (13.6%), 2027-10-08 iShares Bitcoin Trust ETF P 40.24 (7.7%), USD (2.5%), 2027-10-08 S&P 500 Mini Index C 2869.31 (0.0%). Go to all BFOC holdings, BFOC sectors, or BFOC dividends.

BFOC can be compared against other funds. Use BFOC overlap to find shared positions, or BFOC vs another fund for a side-by-side view. BFOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
-7.25%
1 Year
-14.99%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈25x))

#TickerNameSectorWeight
1-2027-10-08 S&P 500 Mini Index P 3060.60Other1267.10%
2-2027-10-08 iShares Bitcoin Trust ETF C 54.44Other13.58%
3-2027-10-08 iShares Bitcoin Trust ETF P 40.24Other7.65%
4-USDOther2.46%
5-2027-10-08 S&P 500 Mini Index C 2869.31Other-
6-2027-10-08 S&P 500 Mini Index C 3060.60Other-
7-2027-10-08 iShares Bitcoin Trust ETF C 61.86Other-9.31%
8-2027-10-08 iShares Bitcoin Trust ETF P 54.44Other-21.83%
9-2027-10-08 S&P 500 Mini Index P 2869.31Other-1159.66%