AUM $3.4MER 0.90%NAV $16.87Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$16.98Day Range
$16.95$16.95
52-Week Range
$16.75$21.49
Avg Volume
362Dividend Yield
1.44%Expense Ratio
0.90%AUM
$3.4MShares 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 $3.4M 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 260630P02475440 | 2026-06-30 S&P 500® Mini Index P 2,475.44 | 98.77% | 0 | $50.2M |
| 2 | 4MBTX 260630P00216720 | 2026-06-30 MBTX Index P 216.72 | 1.05% | 0 | $535K |
| 3 | $USD | US Dollar | 0.15% | 0 | $77K |
| 4 | 4MBTX 260630C00293200 | 2026-06-30 MBTX Index C 293.20 | 0.02% | 0 | $12K |
| 5 | 4MBTX 260630C00334660 | 2026-06-30 MBTX Index C 334.66 | 0.00% | 0 | $0 |
| 6 | 4MBTX 260630P00293200 | 2026-06-30 MBTX Index P 293.20 | 0.00% | 0 | $0 |
| 7 | 4XSP 260630C02320730 | 2026-06-30 S&P 500® Mini Index C 2,320.73 | 0.00% | 0 | $5 |
| 8 | 4XSP 260630C02475440 | 2026-06-30 S&P 500® Mini Index C 2,475.44 | 0.00% | 0 | $0 |
| 9 | 4XSP 260630P02320730 | 2026-06-30 S&P 500® Mini Index P 2,320.73 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.15% | |
| 1M | +0.54% | |
| 3M | -7.01% | |
| 6M | -15.68% | |
| YTD | -7.81% | |
| 1Y | -14.96% | |
| 3Y | -14.96% | |
| 5Y | -14.96% |
Moving Averages
20-Day MA
$16.83
Above 20-Day MA50-Day MA
$16.87
Above 50-Day MA200-Day MA
$19.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.49
Current Price
$16.95
52-Week Low
$16.75
$16.75$21.49
Current Yield
1.44%
Annual Dividend
$0.2438
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2438 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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