# FT Vest Bitcoin Strategy & Target Income ETF

FT Vest Bitcoin Strategy & Target Income ETF is a ETF series of First Trust Exchange-Traded Fund (series S000090441). Net assets $17.9M as of 2026-03-31.

## Profile

- Series ID: S000090441
- Registrant: First Trust Exchange-Traded Fund
- LEI: 254900KP5UNZNT92VP86
- Net assets: $17.9M
- Total assets: $1.0B
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | XSP 6 P2599.16 | $312.8M | 174363.28% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $145K | 81.04% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 C240.01 | $115K | 64.11% |
| CBOE GLOBAL MARKETS, INC. | XSP 6 C2436.71 | $11K | 6.34% |
| CBOE GLOBAL MARKETS, INC. | — | $-2K | -0.91% |
| CBOE GLOBAL MARKETS, INC. | MBTX 4 C155.74 | $-67K | -37.08% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 P240.01 | $-8.7M | -4847.06% |
| CBOE GLOBAL MARKETS, INC. | XSP 6 P2436.71 | $-286.7M | -159792.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.9M |
| 2025-12-31 | $18.6M |
| 2025-09-30 | $15.6M |
| 2025-06-30 | $4.8M |

## 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/S000090441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.