BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January
Data updated: 2026-08-21
BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January. Alternative · $852.15K AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
BFJA Fund Overview
BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January 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: $852.15K
- Ticker: BFJA
- SEC CIK: 0001329377
- SEC series ID: S000097950
- Share class ID: C000267482
BFJA Holdings
Top 5 holdings of FT Vest Bitcoin Strategy Floor15 ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 1504.35% |
| Cboe Global Markets, Inc. | 23.71% |
| Dreyfus Government Cash Management Funds | 2.86% |
| Cboe Global Markets, Inc. | 1.34% |
| Cboe Global Markets, Inc. | 0.00% |
BFJA Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy Floor15 ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.2% |
| Cash & Equivalents | 2.9% |
BFJA Performance
Total returns for BFJA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.9% |
BFJA Costs and Fees
BFJA costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
BFJA Cashflows
Over the 12 months to 2026-06, FT Vest Bitcoin Strategy Floor15 ETF - January had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.00M |
BFJA Debt Constituents
No individual debt constituents are reported in FT Vest Bitcoin Strategy Floor15 ETF - January's latest SEC N-PORT filing.
BFJA Prospectus and SEC Filings
Official FT Vest Bitcoin Strategy Floor15 ETF - January 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.