BFJL
·NYSE
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Key Stats
Assets Under Management
3.69MUSD
Fund Flows (1Y)
1.06MUSD
Dividend Yield
--
Discount/Premium to NAV
0.14%
Shares Outstanding
200.00K
Expense Ratio
0.90%
About FT Vest Bitcoin Strategy Floor15 ETF – July
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
BFJL is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the "Bitcoin Reference Instrument"), up to a predetermined upside cap of 31.26% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from July 1, 2025 through June 30, 2026.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Options Collar
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.52% | -9.81% | -7.21% | -7.21% | -7.21% | -7.21% |
NAV Total Return | +0.11% | -10.13% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-06-30 S&P 500 Mini Index P 2,475.44
1374.87%
2026-06-30 MBTX Index P 216.72
12.71%
2026-06-30 MBTX Index C 293.20
3.31%
US Dollar
2.30%
2026-06-30 S&P 500 Mini Index C 2,320.73
0.00%
2026-06-30 S&P 500 Mini Index C 2,475.44
0.00%
2026-06-30 MBTX Index C 334.66
-1.90%
2026-06-30 MBTX Index P 293.20
-36.13%
2026-06-30 S&P 500 Mini Index P 2,320.73
-1255.17%
Top 10 Weight 99.99%
9 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
