BFOCFT Vest Bitcoin Strat Floor15 ETF - Oct
Seeks to provide returns that match the price return of bitcoin with a maximum loss of 15% over the Target Outcome Period.
By First Trust · Launched 2025
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$3M
#5,539 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,715 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,370-16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyStrategy
Structured outcome
Holdings
By weightConcentration
Top 10 holdings = 1606.7% of fundconcentrated
CBOE GLOBAL MARKETS, INC.XSP 9 P2659.92
1051.2%
CBOE GLOBAL MARKETS, INC.XSP 9 P659.92
521.8%
CBOE GLOBAL MARKETS, INC.MBTX 9 P229.97
20.6%
CBOE GLOBAL MARKETS, INC.MBTX 9 P229.97
10.3%
Dreyfus Government Cash Management Funds
1.8%
CBOE GLOBAL MARKETS, INC.MBTX 9 C311.13
0.7%
CBOE GLOBAL MARKETS, INC.MBTX 9 C311.13
0.3%
CBOE GLOBAL MARKETS, INC.XSP 9 C2659.92
0.0%
CBOE GLOBAL MARKETS, INC.XSP 9 C2493.68
0.0%
CBOE GLOBAL MARKETS, INC.XSP 9 C493.68
0.0%
Asset allocation
Stocks
98.3%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the price return of bitcoin with a maximum loss of 15% over the Target Outcome Period.
- Strategy
- Invests primarily in options and U.S. Treasury securities to achieve a target outcome strategy that provides upside participation in bitcoin returns up to a cap of 28.46% while limiting losses to 15%. The Fund does not invest directly in bitcoin.
- Inception date
- September 30, 2025
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BFOC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18