FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) ETF Holdings & Analysis

What BFOC does

The FT Vest Bitcoin Strategy Floor15 ETF - October aims to deliver returns that correspond to the price performance of a specific Bitcoin-linked reference instrument. This investment is structured with an upside cap, meaning potential gains are limited to 28.46%, while simultaneously offering a protective floor by restricting losses to a maximum of 15% of any decline in the Bitcoin reference instrument. All return, cap, and loss figures mentioned are calculated before accounting for any fees and expenses. This strategy is effective for the period extending from October 1, 2025, through September 30, 2026.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BFOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BFOC track?

BFOC is the FT Vest Bitcoin Strategy Floor15 ETF - October, a Other ETF.

What is the expense ratio of BFOC?

Expense ratio data for BFOC is shown on the page when available from our data provider.

What are the largest holdings in BFOC?

Top holdings include 2026-09-30 S&P 500® Mini Index P 2,659.92, 2026-09-30 S&P 500® Mini Index P 2,493.68, 2026-09-30 MBTX Index P 311.13, 2026-09-30 MBTX Index P 229.97, US Dollar.

How can PortView analyze BFOC overlap with other ETFs?

PortView computes the holdings overlap between BFOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.