BFAP — FT Vest Bitcoin Strategy Floor15 ETF - April
Data updated: 2026-08-21
BFAP — FT Vest Bitcoin Strategy Floor15 ETF - April. Alternative · $2.07M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC 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: $2.07M
- 1-year return: -29.6%
- Ticker: BFAP
- SEC CIK: 0001329377
- SEC series ID: S000090189
- Share class ID: C000257115
BFAP Holdings
Top 9 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. | 861.28% |
| Cboe Global Markets, Inc. | 434.91% |
| Cboe Global Markets, Inc. | 7.85% |
| Cboe Global Markets, Inc. | 4.12% |
| Cboe Global Markets, Inc. | 3.92% |
| Cboe Global Markets, Inc. | 2.06% |
| Dreyfus Government Cash Management Funds | 1.76% |
| Cboe Global Markets, Inc. | 0.00% |
| Cboe Global Markets, Inc. | 0.00% |
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 | 98.3% |
| Cash & Equivalents | 1.8% |
BFAP Performance
Total returns for BFAP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.0% |
| 1 year | -29.6% |
BFAP Risk Information
Risk metrics for BFAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
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 2026-06, FT Vest Bitcoin Strategy Floor15 ETF - April had net outflows of $27.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $696.13K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.