BFAP — FT Vest Bitcoin Strategy Floor15 ETF - April
Data updated: 2026-05-28
BFAP — FT Vest Bitcoin Strategy Floor15 ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.44M AUM · 0.90% expense ratio · -14.8% 1-yr return. From SEC regulatory filings.
BFAP Fund Overview
BFAP — FT Vest Bitcoin Strategy Floor15 ETF - April is a US ETF managed by First Trust Exchange-Traded Fund, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Alternative
- Assets under management: $1.44M
- 1-year return: -14.8%
- Ticker: BFAP
- SEC CIK: 0001329377
- SEC series ID: S000090189
- Share class ID: C000257115
BFAP Holdings
Top 5 holdings of FT Vest Bitcoin Strategy Floor15 ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 1290.60% |
| Cboe Global Markets, Inc. | 20.87% |
| Cboe Global Markets, Inc. | 15.85% |
| Dreyfus Government Cash Management Funds | 1.27% |
| Cboe Global Markets, Inc. | 0.07% |
BFAP Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy Floor15 ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.8% |
| Cash & Equivalents | 1.3% |
BFAP Performance
Total returns for BFAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.4% |
| 1 year | -14.8% |
BFAP Risk Information
Risk metrics for BFAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
BFAP Costs and Fees
BFAP costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 133.13 bps of average net assets (SEC N-CEN)
BFAP Cashflows
Over the 12 months to 2026-03, FT Vest Bitcoin Strategy Floor15 ETF - April had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
BFAP Debt Constituents
No individual debt constituents are reported in FT Vest Bitcoin Strategy Floor15 ETF - April's latest SEC N-PORT filing.
BFAP Prospectus and SEC Filings
Official FT Vest Bitcoin Strategy Floor15 ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.