BFAP ETF

BFAP ETF
$16.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$812,520
Expense Ratio
0.90%
Dividend Yield (Current)
21.24%
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-12.33%
1 Year-20.50%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-2027-04-09 S&P 500 Mini Index P 2,599.161105.02%
-2027-04-09 Mbtx Index C 183.9818.54%
-2027-04-09 Mbtx Index P 135.981.85%
-USD0.72%
-2027-04-09 S&P 500 Mini Index C 2,436.710.00%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
21.24%
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 $812,520 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 -12.33%. The 1-year return is -20.50%. BFAP dividend yield stands at 21.24%, paid annually.

BFAP top holdings include 2027-04-09 S&P 500 Mini Index P 2,599.16 (1105.0%), 2027-04-09 Mbtx Index C 183.98 (18.5%), 2027-04-09 Mbtx Index P 135.98 (1.9%), USD (0.7%), 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
+3.78%
YTD
-12.33%
1 Year
-20.50%
3 Year
N/A

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

#TickerNameSectorWeight
1-2027-04-09 S&P 500 Mini Index P 2,599.16Other1105.02%
2-2027-04-09 Mbtx Index C 183.98Other18.54%
3-2027-04-09 Mbtx Index P 135.98Other1.85%
4-USDOther0.72%
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-7.19%
8-2027-04-09 Mbtx Index C 202.84Other-13.00%
9-2027-04-09 S&P 500 Mini Index P 2,436.71Other-1005.93%