BFJL ETF

$17.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
1.46%
Holdings
9
Inception Date
Jun 30, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.54%

Asset Allocation

Cash: 2.23%
Other: 97.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sold JPY Bought USD 202605071248.64%
-Honeywell Aerospace Inc 5.85 03/16/206617.76%
-Sunoco, Lp 6.25% 7/1/20336.89%
-FNMA 20YR 3.5 09/01/20331.76%
-Intel Corp 2.8000% Mat 08/12/20410.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 9 holdings for BFJL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.24
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BFJL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BFJL ETF Overview

BFJL ETF (FT Vest Bitcoin Strategy Floor15 ETF - July) is managed by First Trust Portfolios (US) with $3.5M in net assets. BFJL expense ratio is 0.90%, holding 9 positions across sectors including Other. Inception date: 2025-06-30.

BFJL performance shows a YTD return of -8.54%.. BFJL dividend yield stands at 1.46%, paid annually.

BFJL top holdings include Sold JPY Bought USD 20260507 (1248.6%), Honeywell Aerospace Inc 5.85 03/16/2066 (17.8%), Sunoco, Lp 6.25% 7/1/2033 (6.9%), FNMA 20YR 3.5 09/01/2033 (1.8%), Intel Corp 2.8000% Mat 08/12/2041 (0.0%). View all BFJL holdings, sector breakdown, or dividend history.

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

1 Month
-0.06%
YTD
-8.54%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Sold JPY Bought USD 20260507Other1248.64%
2-Honeywell Aerospace Inc 5.85 03/16/2066Other17.76%
3-Sunoco, Lp 6.25% 7/1/2033Other6.89%
4-FNMA 20YR 3.5 09/01/2033Other1.76%
5-Intel Corp 2.8000% Mat 08/12/2041Other-
6-2027-07-09 S&P 500 Mini Index C 2,997.64Other-
7-317Uc23A0 Pimco Swaption 4.75 Put USD 20261207Other-13.09%
8-EtrsOther-18.26%
9-Currency Contract - GbpOther-1143.70%