AUM $3.6MER 0.90%NAV $17.78Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$17.37Day Range
N/A52-Week Range
$16.70$21.49
Avg Volume
289Dividend Yield
1.44%Expense Ratio
0.90%AUM
$3.6MShares 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 $3.6M 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 | 97.39% | 203 | $43.1M |
| 2 | — | 2027-07-09 iShares Bitcoin Trust ETF C 38.28 | 2.09% | 1,004 | $924K |
| 3 | — | 2027-07-09 iShares Bitcoin Trust ETF P 28.30 | 0.38% | 1,004 | $169K |
| 4 | — | US Dollar | 0.13% | 58,572 | $59K |
| 5 | — | 2027-07-09 S&P 500® Mini Index C 2,810.29 | 0.00% | 203 | $62 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +6.27% | |
| 1M | +6.31% | |
| 3M | +10.44% | |
| 6M | +10.11% | |
| YTD | +1.00% | |
| 1Y | -9.15% | |
| 3Y | -6.83% | |
| 5Y | -6.83% |
Moving Averages
20-Day MA
$17.49
Above 20-Day MA50-Day MA
$17.21
Above 50-Day MA200-Day MA
$17.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.49
Current Price
$17.69
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
Category Comparison
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