BFOC
-0.97 · -5.34%
$17.22 · NYSE ARCA

First Trust Exchange-Traded Fund (BFOC) ETF Analysis | Digital Assets

First Trust · USA
AUM:$7.7M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BFOC returned +0.0% over the past year, broadly in line with flat market conditions.

What is BFOC?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that are needed to provide exposure to bitcoin and to provide the fund's floor as described herein. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BFOC returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 1.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$7.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateSept 2025
Domicile
Distribution
Index
ProviderFirst Trust
Beta
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would BFOC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.9%
1Y
-17.1%
3Y
-17.1%
5Y
-17.1%
OpenBook InsightIf you had invested £10,000 in BFOC 5 years ago, it would have fallen to £8,288 — a loss of £1,712.

Annual Returns

Calendar year performance

BFOC delivered positive returns in 0 of the last 2 calendar years.
YearBFOC
2026 YTD-8.0%
2025-10.7%
0/2 positive yearsAvg return: -9.3%Worst year: -10.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
6.8%
Low
Momentum
-0.3%
30-day change
Support Level
16.91
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.