BFAP ETF

BFAP ETF
$15.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
24.35%
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-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
-Canadian Imperial Bank Of Commerce 4.72 06/16/20291240.33%
-Fannie Mae Pool By2505 5.50% 5/1/20537.57%
-Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-316.89%
-Aar Escrow 6.7500% Mat 03/15/20291.57%
-2027-04-09 S&P 500 Mini Index C 2599.160.00%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
24.35%
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 $2.1M in net assets. BFAP expense ratio is 0.90%, holding 9 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 24.35%, paid annually.

BFAP top holdings include Canadian Imperial Bank Of Commerce 4.72 06/16/2029 (1240.3%), Fannie Mae Pool By2505 5.50% 5/1/2053 (7.6%), Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-31 (6.9%), Aar Escrow 6.7500% Mat 03/15/2029 (1.6%), 2027-04-09 S&P 500 Mini Index C 2599.16 (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% (≈24x))

#TickerNameSectorWeight
1-Canadian Imperial Bank Of Commerce 4.72 06/16/2029Other1240.33%
2-Fannie Mae Pool By2505 5.50% 5/1/2053Other7.57%
3-Copeland Term B 1Ln 05/31/2030 0.0607237 2030-05-31Other6.89%
4-Aar Escrow 6.7500% Mat 03/15/2029Other1.57%
5-2027-04-09 S&P 500 Mini Index C 2599.16Other-
6-Kaisa Group Holdings Ltd 0% 12/31/2032Other-
7-Us Ultra Bond Cbt Fut Jun26 Wnm6Other-5.04%
8-New York N Y City Mun Wtr Fin 5 06/15/2035Other-22.45%
9-Fnma 30Yr Umbs Super 5.5 11/01/2054Other-1128.87%