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Holdings (Monthly) Guide ↗

FT Vest Bitcoin Strategy Floor15 ETF - October

· First Trust Exchange-Traded Fund
Monthly Holdings $119M AUM 17 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 15 New 1 Added 1 Reduced · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CBOE GLOBAL MARKETS, INC. XSP 9 P265 Dec 2025 413 +672 $77.8M -2969.6% 1020.46% DE
2 CBOE GLOBAL MARKETS, INC. XSP 9 P659 Dec 2025 205 NEW $38.6M — 506.52% DE
3 CBOE GLOBAL MARKETS, INC. MBTX 9 P22 Dec 2025 222 NEW $2.0M — 26.02% DE
4 CBOE GLOBAL MARKETS, INC. MBTX 9 P22 Dec 2025 111 NEW $991K — 13.01% DE
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Dec 2025 123,376 -32,007 $123K -20.6% 1.62% STIV
6 CBOE GLOBAL MARKETS, INC. MBTX 9 C31 Dec 2025 222 NEW $10K — 0.13% DE
7 CBOE GLOBAL MARKETS, INC. MBTX 9 C31 Dec 2025 111 NEW $5K — 0.06% DE
8 CBOE GLOBAL MARKETS, INC. XSP 9 C493 Dec 2025 205 NEW $0 — 0.00% DE
9 CBOE GLOBAL MARKETS, INC. XSP 9 C249 Dec 2025 413 NEW $0 — 0.00% DE
10 CBOE GLOBAL MARKETS, INC. XSP 9 C265 Dec 2025 -137 NEW $0 — 0.00% DE
11 CBOE GLOBAL MARKETS, INC. XSP 9 C265 Dec 2025 -481 NEW $0 — 0.00% DE
12 CBOE GLOBAL MARKETS, INC. MBTX 9 C34 Dec 2025 -111 NEW $-4007 — -0.05% DE
13 CBOE GLOBAL MARKETS, INC. MBTX 9 C34 Dec 2025 -222 NEW $-8014 — -0.11% DE
14 CBOE GLOBAL MARKETS, INC. MBTX 9 P31 Dec 2025 -74 NEW $-1251960 — -16.43% DE
15 CBOE GLOBAL MARKETS, INC. MBTX 9 P31 Dec 2025 -259 NEW $-4381860 — -57.50% DE
16 CBOE GLOBAL MARKETS, INC. XSP 9 P493 Dec 2025 -205 NEW $-35226892 — -462.29% DE
17 CBOE GLOBAL MARKETS, INC. XSP 9 P249 Dec 2025 -413 NEW $-70969300 — -931.35% DE