BFAP · FT Vest Bitcoin Strategy Floor15 ETF - April ETF
First Trust Exchange-Traded Fund
$15.66
-0.88%
At close · Sep 4
Net assets $2,068,289
Holdings17
1 month
+9.17%
Year to date
-13.72%
52-week range
$13.69–$24.69
30-session avg volume
689
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090189
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1315.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.30%
STIV1.76%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,813,848 | 861.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,995,111 | 434.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $162,277 | 7.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,236 | 4.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $81,139 | 3.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,618 | 2.06% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $36,309 | 1.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,712 | -1.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $59,424 | -2.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $210,673 | -10.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $421,347 | -20.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,195,581 | -396.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,230,464 | -784.73% |