# FT Vest Bitcoin Strategy Floor15 ETF - October

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.

## Profile

- Series ID: S000095614
- Registrant: First Trust Exchange-Traded Fund
- LEI: 254900CT1KVGRIUFKM11
- Net assets: $7.7M
- Total assets: $123.5M
- 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 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](https://search.stillhousedata.com/security/262006208) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $7.7M |
| 2025-12-31 | $8.2M |
| 2025-09-30 | $1.0M |

## 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/S000095614.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.