BFOC ETF

BFOC ETF
$16.95
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Fund Essentials - as of Sep 15, 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-7.14%

Asset Allocation

Cash: 1.39%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-2026-09-30 S&P 500 Mini Index P 2659.921527.34%
-2026-09-30 MBTX Index P 229.9720.84%
-US Dollar1.39%
-2026-09-30 MBTX Index C 311.130.08%
-2026-09-30 S&P 500 Mini Index C 2493.680.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $2.6M 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 -7.14%..

BFOC top holdings include 2026-09-30 S&P 500 Mini Index P 2659.92 (1527.3%), 2026-09-30 MBTX Index P 229.97 (20.8%), US Dollar (1.4%), 2026-09-30 MBTX Index C 311.13 (0.1%), 2026-09-30 S&P 500 Mini Index C 2493.68 (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
+0.29%
YTD
-7.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈30x))

#TickerNameSectorWeight
1-2026-09-30 S&P 500 Mini Index P 2659.92Other1527.34%
2-2026-09-30 MBTX Index P 229.97Other20.84%
3-US DollarOther1.39%
4-2026-09-30 MBTX Index C 311.13Other0.08%
5-2026-09-30 S&P 500 Mini Index C 2493.68Other-
6-2026-09-30 S&P 500 Mini Index C 2659.92Other-
7-2026-09-30 MBTX Index C 347.55Other-0.07%
8-2026-09-30 MBTX Index P 311.13Other-55.92%
9-2026-09-30 S&P 500 Mini Index P 2493.68Other-1393.66%