# FT Vest Bitcoin Strategy Floor15 ETF - April

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.

## Profile

- Series ID: S000090189
- Registrant: First Trust Exchange-Traded Fund
- LEI: 254900T4BQQB7V1NKS21
- Net assets: $1.4M
- Total assets: $58.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [VEST FINANCIAL LLC (Subadvisor)](https://search.stillhousedata.com/firm/165976)

## Top holdings (9 reported)

| 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](https://search.stillhousedata.com/security/262006208) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4M |
| 2025-12-31 | $1.8M |
| 2025-09-30 | $2.4M |
| 2025-06-30 | $30.3M |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.