BFJL ETF

BFJL ETF
$18.87
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.31%
Holdings
18
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: 1.68%
Other: 98.32%
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Top Holdings

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TickerNameWeight
-2027-07-09 S&P 500 Mini Index P 2,997.641155.64%
-2027-07-09 Ishares Bitcoin Trust Etf C 38.2831.08%
-2027-07-09 Ishares Bitcoin Trust Etf P 28.303.33%
-US Dollar1.57%
-2027-07-09 S&P 500 Mini Index C 2,810.290.00%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
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 $3.7M in net assets. BFJL expense ratio is 0.90%, holding 18 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 1.31%, paid annually.

BFJL top holdings include 2027-07-09 S&P 500 Mini Index P 2,997.64 (1155.6%), 2027-07-09 Ishares Bitcoin Trust Etf C 38.28 (31.1%), 2027-07-09 Ishares Bitcoin Trust Etf P 28.30 (3.3%), US Dollar (1.6%), 2027-07-09 S&P 500 Mini Index C 2,810.29 (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% (≈23x))

#TickerNameSectorWeight
1-2027-07-09 S&P 500 Mini Index P 2,997.64Other1155.64%
2-2027-07-09 Ishares Bitcoin Trust Etf C 38.28Other31.08%
3-2027-07-09 Ishares Bitcoin Trust Etf P 28.30Other3.33%
4-US DollarOther1.57%
5-2027-07-09 S&P 500 Mini Index C 2,810.29Other-
6-2027-07-09 S&P 500 Mini Index C 2,997.64Other-
7-2027-07-09 Ishares Bitcoin Trust Etf P 38.28Other-9.66%
8-2027-07-09 Ishares Bitcoin Trust Etf C 42.55Other-24.54%
9-2027-07-09 S&P 500 Mini Index P 2,810.29Other-1057.41%