# FT Vest Bitcoin Strategy Floor15 ETF - July

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.

## Profile

- Series ID: S000093273
- Registrant: First Trust Exchange-Traded Fund
- LEI: 254900GRAFQAU12DW661
- Net assets: $3.4M
- Total assets: $52.8M
- 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 (17 reported)

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

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.4M |
| 2025-12-31 | $2.7M |
| 2025-09-30 | $3.1M |

## 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/S000093273.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.