BFJL

First Trust$19.10— (—)
AUM $3.9MER 0.90%NAV $19.29Holdings 8

Price Chart

Key Statistics

Previous Close

$19.12

Day Range

N/A

52-Week Range

$16.70$20.67

Avg Volume

224

Dividend Yield

1.44%

Expense Ratio

0.90%

AUM

$3.9M

Shares Outstanding

157.2K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Types
Bitcoin
Inception Date
Jun 30, 2025
Exchange
NYSE_ARCA
Description
The investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - July (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 31.26% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from July 1, 2025 through June 30, 2026.

The FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) is an exchange-traded fund issued by First Trust that launched on Jun 30, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 8 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-07-09 S&P 500® Mini Index P 2,997.641116.75%203$43.1M
2—2027-07-09 iShares Bitcoin Trust ETF C 38.2834.12%1,004$1.3M
3—2027-07-09 iShares Bitcoin Trust ETF P 28.301.83%1,004$71K
4—US Dollar1.38%53,433$53K
5—2027-07-09 S&P 500® Mini Index C 2,810.290.00%203$48
6—2027-07-09 S&P 500® Mini Index C 2,997.64-0.00%-203$-42
7—2027-07-09 iShares Bitcoin Trust ETF P 38.28-5.79%-1,004$-223460
8—2027-07-09 iShares Bitcoin Trust ETF C 42.55-26.66%-1,004$-1029180
9—2027-07-09 S&P 500® Mini Index P 2,810.29-1021.64%-203$-39433170

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.63%
1M
-0.34%
3M
+10.23%
6M
+13.21%
YTD
+4.06%
1Y
-7.97%
3Y
-4.01%
5Y
-4.01%

Moving Averages

20-Day MA

$19.15

Below 20-Day MA
50-Day MA

$18.76

Above 50-Day MA
200-Day MA

$17.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.67

Current Price

$19.10

52-Week Low

$16.70

$16.70$20.67

Current Yield

1.44%

Annual Dividend

$0.4878

Frequency

Irregularx/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2440Dec 31, 2025
Dec 29, 2025$0.2438Dec 31, 2025

Dividend Payments Over Time

Category Comparison

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