BFOC ETF

$17.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 30, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.74%

Asset Allocation

Cash: 1.69%
Other: 98.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-09-30 S&P 500 Mini Index P 2,659.921536.33%
-Qatar Energy 1.375%, 09/12/2633.74%
-Trs Starlux Airlines Co Ltd1.55%
-2026-09-30 Mbtx Index C 311.130.23%
-Sirius Real Estate Ltd 1.125% 06/22/2026 Regs0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BFOC ETF (FT Vest Bitcoin Strategy Floor15 ETF - October) is managed by First Trust Portfolios (US) with $7.6M in net assets. BFOC expense ratio is 0.90%, holding 9 positions across sectors including Other. Inception date: 2025-09-30.

BFOC performance shows a YTD return of -7.74%..

BFOC top holdings include 2026-09-30 S&P 500 Mini Index P 2,659.92 (1536.3%), Qatar Energy 1.375%, 09/12/26 (33.7%), Trs Starlux Airlines Co Ltd (1.6%), 2026-09-30 Mbtx Index C 311.13 (0.2%), Sirius Real Estate Ltd 1.125% 06/22/2026 Regs (0.0%). View all BFOC holdings, sector breakdown, or dividend history.

BFOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
-7.74%
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 2,659.92Other1536.33%
2-Qatar Energy 1.375%, 09/12/26Other33.74%
3-Trs Starlux Airlines Co LtdOther1.55%
4-2026-09-30 Mbtx Index C 311.13Other0.23%
5-Sirius Real Estate Ltd 1.125% 06/22/2026 RegsOther-
6-Dollar General Corp 5.2%07/05/2028Other-
7-Pay Frcpxtob 1.91% 01/15/2038Other-0.21%
8-Eo-Usdcnh(Usd) 04/29/27 6.9C optionOther-68.73%
9-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)Other-1402.91%