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Dividend Vision

BFOC ETF — FT Vest Bitcoin Strat Floor15 ETF - Oct

FT Vest Bitcoin Strat Floor15 ETF - Oct (BFOC)

Updated October 16, 2026.

BFOC is an ETF. its expense ratio is 0.90%. Total return is -17.8% over the past year, 33.1 points behind SPY at 15.3%.

This ETF seeks to provide exposure to bitcoin while incorporating a downside floor mechanism designed to limit losses. Under normal conditions, the fund invests at least 80% of its net assets in bitcoin and derivative instruments that establish and maintain the floor feature; it is non-diversified and carries an expense ratio of 0.90%. The fund does not have an established regular distribution schedule, making it suited primarily to investors seeking bitcoin price appreciation rather than income.

BFOC holdings and sector exposure

Holdings are not available for this snapshot.

BFOC performance versus SPY

Price and return data through 2026-10-16.

Total return is -17.8% over the past year, 33.1 points behind SPY at 15.3%. Its deepest 1-year drawdown was 16.2%.

WindowTotal returnCAGR
1M-1.6%—
3M-1.1%—
6M-2.9%—
YTD-8.0%—
1Y-14.5%—
Since inception (1 years)-17.8%-17.20%

BFOC key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
09/30/2025
Expense ratio
0.90%
Distribution frequency
None
Last close
$16.76 (as of 2026-10-16)
AUM
$2,554,303
Average volume
96.0
Beta
0.4577

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BFOC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.2%.

Who may consider BFOC — and who may not

It is a weaker fit for investors who need monthly cash flow (BFOC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BFOC

Tagged: Bitcoin, Crypto, Single.

Frequently asked questions

Does BFOC pay monthly?

No. BFOC does not currently distribute.

What is BFOC's expense ratio?

BFOC's expense ratio is 0.90%.

When does BFOC pay a dividend?

BFOC does not currently distribute.

How has BFOC performed?

Total return is -17.8% over the past year, 33.1 points behind SPY at 15.3%. Its deepest 1-year drawdown was 16.2%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.