FT Vest Bitcoin Strategy Floor15 ETF - April is a ETF series of First Trust Exchange-Traded Fund (series S000090189). Net assets $1.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | XSP 4 P2599.16 | $18.6M | 129059.59% |
| CBOE GLOBAL MARKETS, INC. | MBTX 4 C183.98 | $302K | 2086.68% |
| CBOE GLOBAL MARKETS, INC. | MBTX 4 P135.98 | $229K | 1585.26% |
| Dreyfus Government Cash Management Funds | — | $18K | 127.35% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 C2436.71 | $1K | 6.99% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 C2599.16 | $-101 | -0.70% |
| CBOE GLOBAL MARKETS, INC. | MBTX 4 C202.84 | $-236K | -1630.10% |
| CBOE GLOBAL MARKETS, INC. | MBTX 4 P183.98 | $-457K | -3159.92% |
| CBOE GLOBAL MARKETS, INC. | XSP 4 P2436.71 | $-17.1M | -118167.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4M |
| 2025-12-31 | $1.8M |
| 2025-09-30 | $2.4M |
| 2025-06-30 | $30.3M |