BFOC — FT Vest Bitcoin Strategy Floor15 ETF - October
Data updated: 2026-08-21
BFOC — FT Vest Bitcoin Strategy Floor15 ETF - October. Alternative · $7.62M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
BFOC Fund Overview
BFOC — FT Vest Bitcoin Strategy Floor15 ETF - October is a US ETF managed by First Trust Exchange-Traded Fund, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Alternative
- Assets under management: $7.62M
- Ticker: BFOC
- SEC CIK: 0001329377
- SEC series ID: S000095614
- Share class ID: C000264342
BFOC Holdings
Top 7 holdings of FT Vest Bitcoin Strategy Floor15 ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 1020.46% |
| Cboe Global Markets, Inc. | 506.52% |
| Cboe Global Markets, Inc. | 26.02% |
| Cboe Global Markets, Inc. | 13.01% |
| Dreyfus Government Cash Management Funds | 1.62% |
| Cboe Global Markets, Inc. | 0.13% |
| Cboe Global Markets, Inc. | 0.06% |
BFOC Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy Floor15 ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.6% |
BFOC Performance
Total returns for BFOC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
BFOC Costs and Fees
BFOC costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 16.41 bps of average net assets (SEC N-CEN)
BFOC Cashflows
Over the 12 months to 2026-06, FT Vest Bitcoin Strategy Floor15 ETF - October had net inflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
BFOC Debt Constituents
No individual debt constituents are reported in FT Vest Bitcoin Strategy Floor15 ETF - October's latest SEC N-PORT filing.
BFOC Prospectus and SEC Filings
Official FT Vest Bitcoin Strategy Floor15 ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus supplement (497) — filed 2025-10-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.