BFAP ETF

$14.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
24.97%
Holdings
9
Inception Date
Apr 3, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.42%
1 Year-29.62%

Asset Allocation

Cash: 1.64%
Other: 98.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Corp/The 5.32%06/06/20361261.13%
-2027-04-09 Mbtx Index P 135.987.96%
-Sherwin-Williams Co. 4.50% 8/15/20307.82%
-Aar Escrow 6.7500% Mat 03/15/20291.64%
-2027-04-09 S&P 500 Mini Index C 2,599.160.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.97%
Frequency
Annually
Latest Distribution
$3.44
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BFAP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BFAP ETF Overview

BFAP ETF (FT Vest Bitcoin Strategy Floor15 ETF - April) is managed by First Trust Portfolios (US) with $2.2M in net assets. BFAP expense ratio is 0.90%, holding 9 positions across sectors including Other. Inception date: 2025-04-03.

BFAP performance shows a YTD return of -25.42%. The 1-year return is -29.62%. BFAP dividend yield stands at 24.97%, paid annually.

BFAP top holdings include Bank Of New York Mellon Corp/The 5.32%06/06/2036 (1261.1%), 2027-04-09 Mbtx Index P 135.98 (8.0%), Sherwin-Williams Co. 4.50% 8/15/2030 (7.8%), Aar Escrow 6.7500% Mat 03/15/2029 (1.6%), 2027-04-09 S&P 500 Mini Index C 2,599.16 (0.0%). View all BFAP holdings, sector breakdown, or dividend history.

BFAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.94%
YTD
-25.42%
1 Year
-29.62%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈25x))

#TickerNameSectorWeight
1-Bank Of New York Mellon Corp/The 5.32%06/06/2036Other1261.13%
2-2027-04-09 Mbtx Index P 135.98Other7.96%
3-Sherwin-Williams Co. 4.50% 8/15/2030Other7.82%
4-Aar Escrow 6.7500% Mat 03/15/2029Other1.64%
5-2027-04-09 S&P 500 Mini Index C 2,599.16Other-
6-S&P500 Emini Sep 26Other-
7-Us Ultra Bond Cbt Fut Jun26 Wnm6Other-5.21%
8-Miami-dade Cnty Fl 5% 10/01/30Other-23.67%
9-Inr/USD Fwd 20260109 Chasgb2LOther-1149.67%