BFJL

First Trust$19.12— (—)
AUM $3.8MER 0.90%NAV $19.08Holdings 8

Price Chart

Key Statistics

Previous Close

$19.11

Day Range

N/A

52-Week Range

$16.70$20.67

Avg Volume

245

Dividend Yield

1.44%

Expense Ratio

0.90%

AUM

$3.8M

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 $3.8M 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 2,997.641127.71%203$43.1M
2—2027-07-09 iShares Bitcoin Trust ETF C 38.2831.74%1,004$1.2M
3—2027-07-09 iShares Bitcoin Trust ETF P 28.302.03%1,004$78K
4—US Dollar1.40%53,433$53K
5—2027-07-09 S&P 500® Mini Index C 2,810.290.00%203$38
6—2027-07-09 S&P 500® Mini Index C 2,997.64-0.00%-203$-32
7—2027-07-09 iShares Bitcoin Trust ETF P 38.28-6.60%-1,004$-252536
8—2027-07-09 iShares Bitcoin Trust ETF C 42.55-24.57%-1,004$-940125
9—2027-07-09 S&P 500® Mini Index P 2,810.29-1031.71%-203$-39470079

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.13%
1M
+0.59%
3M
+11.60%
6M
+14.45%
YTD
+5.51%
1Y
-4.25%
3Y
-2.67%
5Y
-2.67%

Moving Averages

20-Day MA

$19.16

Below 20-Day MA
50-Day MA

$18.65

Above 50-Day MA
200-Day MA

$17.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.67

Current Price

$19.12

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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