Total Holdings
17
As of Oct 4, 2026
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOCNYSEARCAFirst TrustAlternative
$16.69Today:- (-)1Y −14.80%
As of Oct 26, 2026 close
- Assets (AUM)
- $2.56M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- 17
- 52-week range
- $16.74$20.09
- Volume (live)
- -
- Avg. volume (3M)
- 4.53K
BFOC ETF Holdings: FT Vest Bitcoin Strategy Floor15 ETF - October
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
537.1%
Share of fund assets
Assets (AUM)
$2.56M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 17 BFOC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XSP.9 P659.92 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | 506.52% |
| 2 | MBTX.9 P229.97 | CBOE GLOBAL MARKETS, INC. - MINI BITCOIN U.S. ETF INDEX | Stock | 26.02% |
| 3 | NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 1.82% |
| 4 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 1.62% |
| 5 | XSP.9 P2659.92 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | 1.00% |
| 6 | MBTX.9 C311.13 | CBOE GLOBAL MARKETS, INC. - MINI BITCOIN U.S. ETF INDEX | Stock | 0.13% |
| 7 | XSP.9 C493.68 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | 0.00% |
| 8 | XSP.9 C2493.68 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | 0.00% |
| 9 | XSP.9 C2659.92 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | 0.00% |
| 10 | MBTX.9 C347.55 | CBOE GLOBAL MARKETS, INC. - MINI BITCOIN U.S. ETF INDEX | Stock | -0.05% |
| 11 | MBTX.9 P311.13 | CBOE GLOBAL MARKETS, INC. - MINI BITCOIN U.S. ETF INDEX | Stock | -16.43% |
| 12 | XSP.9 P493.68 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | -462.29% |
| 13 | XSP.9 P2493.68 | CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX | Stock | -931.35% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Bitcoin Strategy Floor15 ETF - October Holdings
What are the top holdings in BFOC?
As of Oct 4, 2026, FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) holds 17 securities. The largest are CBOE GLOBAL MARKETS, INC. - S&P 500 MINI INDEX (506.52%), CBOE GLOBAL MARKETS, INC. - MINI BITCOIN U.S. ETF INDEX (26.02%), Dreyfus Government Cash Management Fund (1.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BFOC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 537.1% of BFOC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.