BFJL ETF

BFJL ETF
$19.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
1.27%
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+4.76%
1 Year-5.71%

Asset Allocation

Cash: 1.46%
Other: 98.54%
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Top Holdings

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TickerNameWeight
-2027-07-09 S&P 500 Mini Index P 2,997.641121.25%
-2027-07-09 Ishares Bitcoin Trust Etf C 38.2834.62%
-2027-07-09 Ishares Bitcoin Trust Etf P 28.301.82%
-USD1.46%
-2027-07-09 S&P 500 Mini Index C 2,810.290.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $3.8M 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 4.76%. The 1-year return is -5.71%. BFJL dividend yield stands at 1.27%, paid annually.

BFJL top holdings include 2027-07-09 S&P 500 Mini Index P 2,997.64 (1121.3%), 2027-07-09 Ishares Bitcoin Trust Etf C 38.28 (34.6%), 2027-07-09 Ishares Bitcoin Trust Etf P 28.30 (1.8%), USD (1.5%), 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
+2.90%
YTD
+4.76%
1 Year
-5.71%
3 Year
N/A

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

#TickerNameSectorWeight
1-2027-07-09 S&P 500 Mini Index P 2,997.64Other1121.25%
2-2027-07-09 Ishares Bitcoin Trust Etf C 38.28Other34.62%
3-2027-07-09 Ishares Bitcoin Trust Etf P 28.30Other1.82%
4-USDOther1.46%
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-6.03%
8-2027-07-09 Ishares Bitcoin Trust Etf C 42.55Other-27.28%
9-2027-07-09 S&P 500 Mini Index P 2,810.29Other-1025.84%