Total Holdings
20
Portfolio diversification across 20 positions
BFOC
(NYSEARCA)FT Vest Bitcoin Strategy Floor15 ETF - October
$17.02-- (--)
Loading... - Market loading
BFOC ETF Holdings: FT Vest Bitcoin Strategy Floor15 ETF - October
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.78M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:DGCXX | Dreyfus Government Cash Management Fund | Stock | 1.89% |
Frequently Asked Questions About FT Vest Bitcoin Strategy Floor15 ETF - October Holdings
What are the top holdings in BFOC?
FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BFOC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BFOC's holdings table to analyze concentration risk.
What is BFOC's sector allocation?
The Sector Allocation chart shows how BFOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BFOC invest in?
BFOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BFOC ETF?
BFOC's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.