Holdings (Monthly) Guide ↗

FT Vest Bitcoin Strategy Floor15 ETF - July

· First Trust Exchange-Traded Fund

Monthly Holdings $38M AUM 9 positions Period Dec 2025 Filed May 11, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	XSP 6 P475	Dec 2025	216	$37.7M	1387.35%	DE
2	CBOE GLOBAL MARKETS, INC.	MBTX 6 P21	Dec 2025	115	$347K	12.75%	DE
3	CBOE GLOBAL MARKETS, INC.	MBTX 6 C29	Dec 2025	115	$73K	2.67%	DE
4	Dreyfus Government Cash Management	MISXX	Dec 2025	62,373	$62K	2.29%	STIV
5	CBOE GLOBAL MARKETS, INC.	XSP 6 C320	Dec 2025	216	$2	0.00%	DE
6	CBOE GLOBAL MARKETS, INC.	XSP 6 C475	Dec 2025	-216	$0	0.00%	DE
7	CBOE GLOBAL MARKETS, INC.	MBTX 6 C33	Dec 2025	-115	$-39146	-1.44%	DE
8	CBOE GLOBAL MARKETS, INC.	MBTX 6 P29	Dec 2025	-115	$-998195	-36.72%	DE
9	CBOE GLOBAL MARKETS, INC.	XSP 6 P320	Dec 2025	-216	$-34437867	-1266.81%	DE