AUM $805KER 0.90%NAV $16.10Holdings 8Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$16.13Day Range
N/A52-Week Range
$13.75$24.40
Avg Volume
80Dividend Yield
22.83%Expense Ratio
0.90%AUM
$805KShares Outstanding
107.0KETF 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 $805K 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-04-09 S&P 500® Mini Index P 2,599.16 | 1115.83% | 51 | $9.0M |
| 2 | — | 2027-04-09 MBTX Index C 183.98 | 16.63% | 45 | $135K |
| 3 | — | 2027-04-09 MBTX Index P 135.98 | 1.95% | 45 | $16K |
| 4 | — | US Dollar | 0.59% | 4,778 | $5K |
| 5 | — | 2027-04-09 S&P 500® Mini Index C 2,436.71 | 0.00% | 51 | $2 |
| 6 | — | 2027-04-09 S&P 500® Mini Index C 2,599.16 | -0.00% | -51 | $-1 |
| 7 | — | 2027-04-09 MBTX Index P 183.98 | -7.90% | -45 | $-63929 |
| 8 | — | 2027-04-09 MBTX Index C 202.84 | -11.39% | -45 | $-92113 |
| 9 | — | 2027-04-09 S&P 500® Mini Index P 2,436.71 | -1015.71% | -51 | $-8216466 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.69% | |
| 1M | +0.51% | |
| 3M | +14.39% | |
| 6M | +7.29% | |
| YTD | -11.68% | |
| 1Y | -30.80% | |
| 3Y | -18.30% | |
| 5Y | -18.30% |
Moving Averages
20-Day MA
$16.19
Above 20-Day MA50-Day MA
$15.67
Above 50-Day MA200-Day MA
$15.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.40
Current Price
$16.21
52-Week Low
$13.75
$13.75$24.40
Current Yield
22.83%
Annual Dividend
$6.8863
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.4433 | Dec 31, 2025 |
| Dec 29, 2025 | $3.4430 | Dec 31, 2025 |
Dividend Payments Over Time
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