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Holdings (Monthly) Guide ↗

FT Vest Bitcoin Strategy Floor15 ETF - April

· First Trust Exchange-Traded Fund
Monthly Holdings $27M AUM 17 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 15 New 2 Added · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. XSP 4 P259 Dec 2025 101 +14 $17.8M +16932.8% 861.28% DE
2 CBOE GLOBAL MARKETS, INC. XSP 4 P259 Dec 2025 51 NEW $9.0M — 434.91% DE
3 CBOE GLOBAL MARKETS, INC. MBTX 4 P13 Dec 2025 90 NEW $162K — 7.85% DE
4 CBOE GLOBAL MARKETS, INC. MBTX 4 C18 Dec 2025 90 NEW $85K — 4.12% DE
5 CBOE GLOBAL MARKETS, INC. MBTX 4 P13 Dec 2025 45 NEW $81K — 3.92% DE
6 CBOE GLOBAL MARKETS, INC. MBTX 4 C18 Dec 2025 45 NEW $43K — 2.06% DE
7 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Dec 2025 36,309 +13,445 $36K +58.8% 1.76% STIV
8 CBOE GLOBAL MARKETS, INC. XSP 4 C243 Dec 2025 101 NEW $30 — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. XSP 4 C243 Dec 2025 51 NEW $15 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. XSP 4 C259 Dec 2025 -51 NEW $-11 — -0.00% DE
11 CBOE GLOBAL MARKETS, INC. XSP 4 C259 Dec 2025 -101 NEW $-21 — -0.00% DE
12 CBOE GLOBAL MARKETS, INC. MBTX 4 C20 Dec 2025 -45 NEW $-29712 — -1.44% DE
13 CBOE GLOBAL MARKETS, INC. MBTX 4 C20 Dec 2025 -90 NEW $-59424 — -2.87% DE
14 CBOE GLOBAL MARKETS, INC. MBTX 4 P18 Dec 2025 -45 NEW $-210673 — -10.19% DE
15 CBOE GLOBAL MARKETS, INC. MBTX 4 P18 Dec 2025 -90 NEW $-421347 — -20.37% DE
16 CBOE GLOBAL MARKETS, INC. XSP 4 P243 Dec 2025 -51 NEW $-8195581 — -396.25% DE
17 CBOE GLOBAL MARKETS, INC. XSP 4 P243 Dec 2025 -101 NEW $-16230464 — -784.73% DE