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BFJA · FT Vest Bitcoin Strategy Floor15 ETF - January ETF

First Trust Exchange-Traded Fund

SEC fund profile
$18.80 -1.35% At close · Sep 4
Net assets $852,153
Holdings9
1 month
+8.22%
Year to date
52-week range
$17.17–$20.62
30-session avg volume
1,020

Market performance

Adjusted close · up to five years

Since Jan 2026

Fund profile

Structure
Open-end / ETF
SEC series
S000097950
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings100.07%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DE97.20%
STIV2.86%

Country allocation

US100.07%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
CBOE GLOBAL MARKETS, INC.$12,819,3541504.35%
CBOE GLOBAL MARKETS, INC.$202,08423.71%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS$24,3972.86%
CBOE GLOBAL MARKETS, INC.$11,4561.34%
CBOE GLOBAL MARKETS, INC.$30.00%
CBOE GLOBAL MARKETS, INC.$20.00%
CBOE GLOBAL MARKETS, INC.$10,020-1.18%
CBOE GLOBAL MARKETS, INC.$479,260-56.24%
CBOE GLOBAL MARKETS, INC.$11,715,288-1374.79%