BFJL ETF

BFJL ETF
$18.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
1.42%
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-5.75%
1 Year-14.59%

Asset Allocation

Cash: 1.76%
Other: 98.24%
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Top Holdings

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TickerNameWeight
-Sold JPY Bought USD 202605071248.64%
-Honeywell Aerospace Inc 5.85 03/16/206617.76%
-Sunoco, Lp 6.25% 7/1/20336.89%
-Boeing Co. (The) 2.75% 2/1/20261.76%
-Intel Corp 2.8000% Mat 08/12/20410.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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

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 various sectors. Inception date: 2025-06-30.

BFJL performance shows a YTD return of -5.75%. The 1-year return is -14.59%. BFJL dividend yield stands at 1.42%, 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%), Boeing Co. (The) 2.75% 2/1/2026 (1.8%), Intel Corp 2.8000% Mat 08/12/2041 (0.0%). Go to all BFJL holdings, BFJL sectors, or BFJL dividends.

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

1 Month
+3.05%
YTD
-5.75%
1 Year
-14.59%
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-Boeing Co. (The) 2.75% 2/1/2026Other1.76%
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%