FT Vest Bitcoin Strategy Floor15 ETF - October is a ETF series of First Trust Exchange-Traded Fund (series S000095614). Net assets $7.7M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | XSP 9 P2659.92 | $80.8M | 105124.80% |
| CBOE GLOBAL MARKETS, INC. | XSP 9 P659.92 | $40.1M | 52180.59% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 P229.97 | $1.6M | 2058.01% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 P229.97 | $791K | 1029.00% |
| Dreyfus Government Cash Management Funds | — | $140K | 181.75% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 C311.13 | $51K | 65.74% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 C311.13 | $25K | 32.87% |
| CBOE GLOBAL MARKETS, INC. | XSP 9 C2659.92 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 9 C2659.92 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 9 C2493.68 | — | — |
| CBOE GLOBAL MARKETS, INC. | XSP 9 C493.68 | — | — |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 C347.55 | $-21K | -27.11% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 C347.55 | $-42K | -54.23% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 P311.13 | $-1.1M | -1415.96% |
| CBOE GLOBAL MARKETS, INC. | MBTX 9 P311.13 | $-3.8M | -4955.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.7M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $1.0M |