FT Vest Bitcoin Strategy Floor15 ETF - July is a ETF series of First Trust Exchange-Traded Fund (series S000093273). Net assets $3.4M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | XSP 6 P475.44 | $25.9M | 77320.25% |
| CBOE GLOBAL MARKETS, INC. | XSP 6 P2475.44 | $25.9M | 77320.25% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 P216.72 | $441K | 1317.00% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 P216.72 | $441K | 1317.00% |
| Dreyfus Government Cash Management Funds | — | $79K | 234.63% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 C293.2 | $7K | 22.31% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 C293.2 | $7K | 22.31% |
| CBOE GLOBAL MARKETS, INC. | XSP 6 C320.73 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 6 C2320.73 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 6 C475.44 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 6 C2475.44 | — | — |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 C334.66 | $-6K | -18.03% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 C334.66 | $-6K | -18.03% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 P293.2 | $-1.0M | -3015.94% |
| CBOE GLOBAL MARKETS, INC. | MBTX 6 P293.2 | $-1.0M | -3015.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $3.1M |