First TrustDigital AssetsBFOC · NYSE Arca

FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC)

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Price: $15.97; —12 Nov 2026
Assets: $1.7M; Total net assets
Expense ratio: 0.90%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -16.5%-1.4%; Category -15.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

$15.97—12 Nov 2026

Fund

Assets: $1.7M
Expense: 0.90%
Categ. exp: 0.99%
Yield: 0.00%

ReturnFundCateg.

1Y-16.5%-15.1%

3Y——

5Y——

Launch-19.8%—

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FT Vest Bitcoin Strategy Floor15 ETF - October

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.6%	-5.9%	-8.3%	-12.4%	-16.5%	—	—	—	-19.8%
Digital Assets average	-6.2%	2.1%	-4.0%	-9.6%	-15.1%	—	—	—	-10.4%
Difference	+0.6%	-8.0%	-4.3%	-2.8%	-1.4%	—	—	—	-9.4%

Holdings

The 1 largest positions make up 1.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	Dreyfus Government Cash Mgmt Instl	1.82%

Asset mix

What the fund is invested in.

Stocks98.3%
Cash1.8%

ETF details

Issuer: First Trust
Category: Alternatives · Digital Assets
Ticker: BFOC
Exchange: NYSE Arca
Inception: 30 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $1.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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