AUM $2.2MER 0.90%NAV $14.34Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$14.29Day Range
$14.38$14.39
52-Week Range
$13.75$24.84
Avg Volume
604Dividend Yield
22.83%Expense Ratio
0.90%AUM
$2.2MShares Outstanding
107.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- Bitcoin
- Inception Date
- Apr 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the "Bitcoin Reference Instrument"), up to a predetermined upside cap of 34.51% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from April 4, 2025 through March 31, 2026.
The FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP) is an exchange-traded fund issued by First Trust that launched on Apr 3, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4XSP 270409P02599160 | 2027-04-09 S&P 500® Mini Index P 2,599.16 | 98.62% | 0 | $27.0M |
| 2 | 4MBTX 270409C00183980 | 2027-04-09 MBTX Index C 183.98 | 0.65% | 0 | $178K |
| 3 | 4MBTX 270409P00135980 | 2027-04-09 MBTX Index P 135.98 | 0.61% | 0 | $166K |
| 4 | $USD | US Dollar | 0.13% | 0 | $35K |
| 5 | 4XSP 270409C02436710 | 2027-04-09 S&P 500® Mini Index C 2,436.71 | 0.00% | 0 | $25 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.35% | |
| 1M | +3.16% | |
| 3M | -5.24% | |
| 6M | -18.54% | |
| YTD | -22.42% | |
| 1Y | -40.44% | |
| 3Y | -28.23% | |
| 5Y | -28.23% |
Moving Averages
20-Day MA
$14.22
Above 20-Day MA50-Day MA
$14.44
Below 50-Day MA200-Day MA
$17.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$14.39
52-Week Low
$13.75
$13.75$24.84
Current Yield
22.83%
Annual Dividend
$6.8863
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.4433 | Dec 31, 2025 |
| Dec 29, 2025 | $3.4430 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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