BFAP ETF

BFAP ETF
$15.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
22.04%
Holdings
18
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-22.09%
1 Year-29.58%

Asset Allocation

Cash: 1.57%
Other: 98.43%
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Top Holdings

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TickerNameWeight
-2027-04-09 S&P 500 Mini Index P 2,599.161143.48%
-2027-04-09 Mbtx Index C 183.9816.71%
-2027-04-09 Mbtx Index P 135.983.06%
-US Dollar1.44%
-2027-04-09 S&P 500 Mini Index C 2,436.710.00%
Top 10 Concentration: 100.02%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
22.04%
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

BFAP ETF Overview

BFAP ETF (FT Vest Bitcoin Strategy Floor15 ETF - April) is managed by First Trust Portfolios (US) with $2.3M in net assets. BFAP expense ratio is 0.90%, holding 18 positions across various sectors. Inception date: 2025-04-03.

BFAP performance shows a YTD return of -22.09%. The 1-year return is -29.58%. BFAP dividend yield stands at 22.04%, paid annually.

BFAP top holdings include 2027-04-09 S&P 500 Mini Index P 2,599.16 (1143.5%), 2027-04-09 Mbtx Index C 183.98 (16.7%), 2027-04-09 Mbtx Index P 135.98 (3.1%), US Dollar (1.4%), 2027-04-09 S&P 500 Mini Index C 2,436.71 (0.0%). Go to all BFAP holdings, BFAP sectors, or BFAP dividends.

BFAP can be compared against other funds. Use BFAP overlap to find shared positions, or BFAP vs another fund for a side-by-side view. BFAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
-22.09%
1 Year
-29.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈22x))

#TickerNameSectorWeight
1-2027-04-09 S&P 500 Mini Index P 2,599.16Other1143.48%
2-2027-04-09 Mbtx Index C 183.98Other16.71%
3-2027-04-09 Mbtx Index P 135.98Other3.06%
4-US DollarOther1.44%
5-2027-04-09 S&P 500 Mini Index C 2,436.71Other-
6-2027-04-09 S&P 500 Mini Index C 2,599.16Other-
7-2027-04-09 Mbtx Index P 183.98Other-11.67%
8-2027-04-09 Mbtx Index C 202.84Other-11.97%
9-2027-04-09 S&P 500 Mini Index P 2,436.71Other-1041.03%