FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC)

Assets	$7.69M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	450,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,731
Open	16.98
Previous Close	17.14
Day's Range	16.98 - 17.10
52-Week Low	16.98
52-Week High	20.71
Beta	n/a
Holdings	20
Inception Date	Sep 30, 2025

About BFOC

Fund Home Page

The FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that seeks to provide capped gains on the spot price of bitcoin, while attempting to hedge declines greater than 15% during a one-year period starting October. The fund uses FLEX options to construct the exposure. BFOC was launched on Sep 30, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFOC
• ETF Provider: First Trust

Top 10 Holdings

2.00% of assets

Name	Symbol	Weight
Asset Offset	n/a	1,358.05%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	958.69%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	475.86%
Mini Bitcoin U.S. Etf Index	n/a	11.80%
Mini Bitcoin U.S. Etf Index	n/a	5.90%
Mini Bitcoin U.S. Etf Index	n/a	2.64%
Dreyfus Government Cash Management Fund	DGCXX	1.89%
Mini Bitcoin U.S. Etf Index	n/a	1.32%
Cash And Cash Equivalents	n/a	0.01%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	0.00%