AUM $3.7MER 0.90%NAV $18.58Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$18.63Day Range
N/A52-Week Range
$16.70$21.49
Avg Volume
716Dividend Yield
1.44%Expense Ratio
0.90%AUM
$3.7MShares Outstanding
157.2KETF 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
- 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 $3.7M 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 | — | 2027-07-09 S&P 500® Mini Index P 2,997.64 | 1166.11% | 203 | $43.2M |
| 2 | — | 2027-07-09 iShares Bitcoin Trust ETF C 38.28 | 28.65% | 1,004 | $1.1M |
| 3 | — | 2027-07-09 iShares Bitcoin Trust ETF P 28.30 | 3.23% | 1,004 | $120K |
| 4 | — | US Dollar | 1.51% | 56,040 | $56K |
| 5 | — | 2027-07-09 S&P 500® Mini Index C 2,810.29 | 0.00% | 203 | $20 |
| 6 | — | 2027-07-09 S&P 500® Mini Index C 2,997.64 | -0.00% | -203 | $-14 |
| 7 | — | 2027-07-09 iShares Bitcoin Trust ETF P 38.28 | -9.81% | -1,004 | $-363437 |
| 8 | — | 2027-07-09 iShares Bitcoin Trust ETF C 42.55 | -22.27% | -1,004 | $-824816 |
| 9 | — | 2027-07-09 S&P 500® Mini Index P 2,810.29 | -1067.41% | -203 | $-39537587 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.46% | |
| 1M | +7.47% | |
| 3M | +10.91% | |
| 6M | +8.79% | |
| YTD | +1.46% | |
| 1Y | -11.18% | |
| 3Y | -6.41% | |
| 5Y | -6.41% |
Moving Averages
20-Day MA
$18.23
Above 20-Day MA50-Day MA
$17.64
Above 50-Day MA200-Day MA
$17.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.49
Current Price
$18.49
52-Week Low
$16.70
$16.70$21.49
Current Yield
1.44%
Annual Dividend
$0.4878
Frequency
Irregularx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2440 | Dec 31, 2025 |
| Dec 29, 2025 | $0.2438 | Dec 31, 2025 |
Dividend Payments Over Time
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