AUM$1.5M
Expense Ratio0.90%
NAV$15.19
HoldingsN/A
InceptionApr 3, 2025
Price Chart
Key Statistics
Previous Close
$15.20Day Range
$15.28$15.28
52-Week Range
$14.82$24.84
Avg Volume
582Dividend Yield
22.83%Expense Ratio
0.90%AUM
$1.5MShares Outstanding
116.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Subcategory
- Blockchain
- 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 $1.5M 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 260331P02180320 | 2026-03-31 S&P 500® Mini Index P 2,180.32 | 99.58% | 0 | $21.3M |
| 2 | 4MBTX 260331P00164910 | 2026-03-31 MBTX Index P 164.91 | 0.32% | 0 | $69K |
| 3 | $USD | US Dollar | 0.09% | 0 | $19K |
| 4 | 4MBTX 260331C00223110 | 2026-03-31 MBTX Index C 223.11 | 0.01% | 0 | $2K |
| 5 | 4MBTX 260331C00260960 | 2026-03-31 MBTX Index C 260.96 | 0.00% | 0 | $0 |
| 6 | 4MBTX 260331P00223110 | 2026-03-31 MBTX Index P 223.11 | 0.00% | 0 | $0 |
| 7 | 4XSP 260331C02044050 | 2026-03-31 S&P 500® Mini Index C 2,044.05 | 0.00% | 0 | $0 |
| 8 | 4XSP 260331C02180320 | 2026-03-31 S&P 500® Mini Index C 2,180.32 | 0.00% | 0 | $0 |
| 9 | 4XSP 260331P02044050 | 2026-03-31 S&P 500® Mini Index P 2,044.05 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.53% | — | ||
| 1W | -2.94% | — | ||
| 1M | -1.00% | — | ||
| 3M | -30.88% | — | ||
| 6M | -37.41% | — | ||
| YTD | -17.55% | — | ||
| 1Y | -23.04% | — | ||
| 3Y | -23.04% | — | ||
| 5Y | -23.04% | — |
Moving Averages
20-Day MA
$15.18
Above 20-Day MA50-Day MA
$16.98
Below 50-Day MA200-Day MA
$21.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.84
Current Price
$15.28
52-Week Low
$14.82
$14.82$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
Category Comparison
No category data available for comparison.
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