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ETF NYSE Arca USD

FT Vest Bitcoin Strategy Floor15 ETF April BFAP

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund Derivatives-based
Watch BFAP (sign in) Add to portfolio (BFAP) Set an alert for BFAP Compare BFAP with other ETFs Position size calculator for BFAP at 16.1347 USD

How position sizing works
Last price 16.13 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.90%
Prospectus 1 May 2026
Net assets
$2.1M
As of 30 Jun 2026
Holdings
17
As of 30 Jun 2026
12-month distribution yield
21.34%
Irregular
Asset class
Derivatives-based
From holdings

FT Vest Bitcoin Strategy Floor15 ETF April (BFAP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$16.13 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.07 million as of 30 Jun 2026. Its latest holdings report lists 17 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.44 a unit, a 12-month distribution yield of 21.34%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.90%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.90%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,068,289
Total assets
$27,216,971
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 17 of 17 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BFAP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported 861.28% $17.8M Equity derivatives United States USD
2 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported -784.73% -$16.2M Equity derivatives United States USD
3 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported 434.91% $9.0M Equity derivatives United States USD
4 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported -396.25% -$8.2M Equity derivatives United States USD
5 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported -20.37% -$421K Equity derivatives United States USD
6 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported -10.19% -$211K Equity derivatives United States USD
7 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported 7.85% $162K Equity derivatives United States USD
8 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported 4.12% $85K Equity derivatives United States USD
9 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported 3.92% $81K Equity derivatives United States USD
10 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported -2.87% -$59K Equity derivatives United States USD
11 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported 2.06% $43K Equity derivatives United States USD
12 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 1.76% $36K Short-term investment vehicles (cash funds) United States USD
13 CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX No identifier reported -1.44% -$30K Equity derivatives United States USD
14 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported <0.01% $30 Equity derivatives United States USD
15 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported −<0.01% -$21 Equity derivatives United States USD
16 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported <0.01% $15 Equity derivatives United States USD
17 CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX No identifier reported −<0.01% -$11 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 17 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 98.30%
Short-term investment vehicles (cash funds) 1.76%

Country

Country by weight
CountryWeightBar
United States 100.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4430
1 payment per unit
12-month yield
21.34%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4430) ÷ latest price ($16.13) × 100 = 21.34%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
BFAP distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$3.4430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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