- Issuer
- First Trust
- Inception Date
- Sep 30, 2025
- Region
- Global (Global)
- Category
- Defined Outcome, Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Assets Under Management
- $8M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BFOC Performance Chart
FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) is down 7.4% since the beginning of the year. BFOC is currently trading at $17 per share.
Loading charts...
Returns By Period
FT Vest Bitcoin Strategy Floor15 ETF - October
- 1D
- -0.03%
- 1M
- -3.13%
- YTD
- -7.42%
- 6M
- -8.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BFOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2025, BFOC's average daily return is -0.10%, while the average monthly return is -1.95%.
Historically, 22% of months were positive and 78% were negative. The best month was Mar 2026 with a return of +0.8%, while the worst month was Nov 2025 at -6.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BFOC closed higher 39% of trading days. The best single day was Feb 6, 2026 with a return of +2.0%, while the worst single day was Jan 20, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.47% | -4.95% | 0.84% | 0.03% | -1.35% | -0.65% | -7.42% | ||||||
| 2025 | -2.88% | -6.22% | -0.92% | -9.76% |
Benchmark Metrics
FT Vest Bitcoin Strategy Floor15 ETF - October has an annualized alpha of -28.40%, beta of 0.50, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.
- This ETF participated in 69.25% of S&P 500 Index downside but only -45.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.40%
- Beta
- 0.50
- R²
- 0.29
- Upside Capture
- -45.81%
- Downside Capture
- 69.25%
Expense Ratio
BFOC has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - October (BFOC) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Bitcoin Strategy Floor15 ETF - October. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Bitcoin Strategy Floor15 ETF - October was 18.22%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current FT Vest Bitcoin Strategy Floor15 ETF - October drawdown is 18.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.22%Jun 2026 | 8mo 1d | — | 8mo 2dOct 2025 - now |
Drawdown Indicators
| BFOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.22% | -9.10% | -9.12% |
Current DrawdownCurrent decline from peak | -18.22% | -2.97% | -15.25% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -1.13% | -11.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BFOC
Add FT Vest Bitcoin Strategy Floor15 ETF - October to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BFOC