AUM $2.3MER 0.90%NAV $15.59Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$15.49Day Range
$15.54$15.54
52-Week Range
$13.75$24.84
Avg Volume
1.1KDividend Yield
22.83%Expense Ratio
0.90%AUM
$2.3MShares 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 $2.3M 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 | — | 2027-04-09 S&P 500® Mini Index P 2,599.16 | 1170.84% | 51 | $9.0M |
| 2 | — | 2027-04-09 MBTX Index C 183.98 | 14.56% | 45 | $113K |
| 3 | — | 2027-04-09 MBTX Index P 135.98 | 3.09% | 45 | $24K |
| 4 | — | US Dollar | 0.75% | 5,833 | $6K |
| 5 | — | 2027-04-09 S&P 500® Mini Index C 2,436.71 | 0.24% | 51 | $2K |
| 6 | — | 2027-04-09 S&P 500® Mini Index C 2,599.16 | -0.23% | -51 | $-1785 |
| 7 | — | 2027-04-09 MBTX Index C 202.84 | -10.38% | -45 | $-80235 |
| 8 | — | 2027-04-09 MBTX Index P 183.98 | -12.31% | -45 | $-95175 |
| 9 | — | 2027-04-09 S&P 500® Mini Index P 2,436.71 | -1066.56% | -51 | $-8243181 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.73% | |
| 1M | +9.60% | |
| 3M | +7.29% | |
| 6M | -0.47% | |
| YTD | -15.97% | |
| 1Y | -36.68% | |
| 3Y | -22.27% | |
| 5Y | -22.27% |
Moving Averages
20-Day MA
$15.24
Above 20-Day MA50-Day MA
$14.65
Above 50-Day MA200-Day MA
$16.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$15.54
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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