BFOC Performance — FT Vest Bitcoin Strategy Floor15 ETF - October
Data updated: 2026-10-01
In the 12 months to Jun 2026 the fund took in a net $8.6M, and assets reached $7.62M.
BFOC Growth of $100
What $100 invested in FT Vest Bitcoin Strategy Floor15 ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BFOC | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $85 | $107 |
BFOC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.12% |
BFOC Annual Returns
Calendar-year total returns of FT Vest Bitcoin Strategy Floor15 ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.12% |
| 2025 (Sep–Dec) | −8.95% |
BFOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −4.9% | −0.1% | +0.5% | −0.9% | −0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | −1.9% | −6.2% | −1.1% |
BFOC Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +0.47% (Apr 2026)
- Worst month: −6.16% (Nov 2025)
BFOC Fund Flows
Monthly money in and out of FT Vest Bitcoin Strategy Floor15 ETF - October, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 5.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $847K | $847K | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.8M | $0 | $2.8M |
| Nov 2025 | $2.8M | $917K | $1.8M |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
BFOC Assets Under Management
Net assets of FT Vest Bitcoin Strategy Floor15 ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.62M |
| 2026-03-31 | $7.69M |
| 2025-12-31 | $8.20M |
| 2025-09-30 | $1.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.