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FT Vest Bitcoin Strategy Floor15 ETF - October

First Trust Exchange-Traded Fund

Assets: $120M Net: $8M Series: S000095614 EDGAR ↗
+17
New
17
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOE GLOBAL MARKETS, INC. XSP 9 P265 Dec 2025 413 $78.6M 958.69% DE
2 CBOE GLOBAL MARKETS, INC. XSP 9 P659 Dec 2025 205 $39.0M 475.86% DE
3 CBOE GLOBAL MARKETS, INC. MBTX 9 P22 Dec 2025 222 $968K 11.80% DE
4 CBOE GLOBAL MARKETS, INC. MBTX 9 P22 Dec 2025 111 $484K 5.90% DE
5 CBOE GLOBAL MARKETS, INC. MBTX 9 C31 Dec 2025 222 $217K 2.64% DE
6 Dreyfus Government Cash Management MISXX Dec 2025 155,383 $155K 1.89% STIV
7 CBOE GLOBAL MARKETS, INC. MBTX 9 C31 Dec 2025 111 $108K 1.32% DE
8 CBOE GLOBAL MARKETS, INC. XSP 9 C249 Dec 2025 413 $4 0.00% DE
9 CBOE GLOBAL MARKETS, INC. XSP 9 C493 Dec 2025 205 $2 0.00% DE
10 CBOE GLOBAL MARKETS, INC. XSP 9 C265 Dec 2025 -137 $-1 -0.00% DE
11 CBOE GLOBAL MARKETS, INC. XSP 9 C265 Dec 2025 -481 $-5 -0.00% DE
12 CBOE GLOBAL MARKETS, INC. MBTX 9 C34 Dec 2025 -111 $-73498 -0.90% DE
13 CBOE GLOBAL MARKETS, INC. MBTX 9 C34 Dec 2025 -222 $-146995 -1.79% DE
14 CBOE GLOBAL MARKETS, INC. MBTX 9 P31 Dec 2025 -74 $-774210 -9.44% DE
15 CBOE GLOBAL MARKETS, INC. MBTX 9 P31 Dec 2025 -259 $-2709736 -33.03% DE
16 CBOE GLOBAL MARKETS, INC. XSP 9 P493 Dec 2025 -205 $-35725323 -435.51% DE
17 CBOE GLOBAL MARKETS, INC. XSP 9 P249 Dec 2025 -413 $-71973456 -877.38% DE