FT Vest Bitcoin Strategy Floor15 ETF - January BFJA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $852K
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest Bitcoin Strategy Floor15 ETF - January (BFJA) 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$18.85 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$852,153 as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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
Size and reporting
- Net assets
- $852,153
- Total assets
- $13,057,369
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | No identifier reported | 1,504.35% | $12.8M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | No identifier reported | -1,374.79% | -$11.7M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | No identifier reported | -56.24% | -$479K | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | No identifier reported | 23.71% | $202K | Equity derivatives | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 2.86% | $24K | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | No identifier reported | 1.34% | $11K | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. MINI BITCOIN U.S. ETF INDEX | No identifier reported | -1.18% | -$10K | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | No identifier reported | <0.01% | $3 | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. S&P 500 MINI INDEX | No identifier reported | −<0.01% | -$2 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 97.20% | |
| Short-term investment vehicles (cash funds) | 2.86% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097950) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BFJA and TQQQ ProShares UltraPro QQQ
- BFJA and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BFJA and BBJP JPMorgan BetaBuilders Japan ETF
- BFJA and QLD ProShares Ultra QQQ