AUM $1.4MER 0.90%NAV $14.20Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$14.21Day Range
$14.14$14.15
52-Week Range
$13.93$24.84
Avg Volume
3.2KDividend Yield
22.83%Expense Ratio
0.90%AUM
$1.4MShares Outstanding
107.7KETF 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 $1.4M 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 | 98.10% | 0 | $17.7M |
| 2 | 4MBTX 270409C00183980 | 2027-04-09 MBTX Index C 183.98 | 0.88% | 0 | $159K |
| 3 | 4MBTX 270409P00135980 | 2027-04-09 MBTX Index P 135.98 | 0.85% | 0 | $154K |
| 4 | $USD | US Dollar | 0.16% | 0 | $30K |
| 5 | 4XSP 270409C02436710 | 2027-04-09 S&P 500® Mini Index C 2,436.71 | 0.00% | 0 | $36 |
| 6 | 4XSP 270409P02436710 | 2027-04-09 S&P 500® Mini Index P 2,436.71 | 0.00% | 0 | $0 |
| 7 | 4MBTX 270409C00202840 | 2027-04-09 MBTX Index C 202.84 | 0.00% | 0 | $0 |
| 8 | 4MBTX 270409P00183980 | 2027-04-09 MBTX Index P 183.98 | 0.00% | 0 | $0 |
| 9 | 4XSP 270409C02599160 | 2027-04-09 S&P 500® Mini Index C 2,599.16 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.34% | |
| 1M | -8.24% | |
| 3M | -9.41% | |
| 6M | -33.68% | |
| YTD | -23.52% | |
| 1Y | -37.91% | |
| 3Y | -29.25% | |
| 5Y | -29.25% |
Moving Averages
20-Day MA
$14.81
Below 20-Day MA50-Day MA
$14.99
Below 50-Day MA200-Day MA
$19.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$14.15
52-Week Low
$13.93
$13.93$24.84
Current Yield
22.83%
Annual Dividend
$3.4433
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.4433 | Dec 31, 2025 |
Dividend Payments Over Time
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