BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January
Data updated: 2026-05-28
BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $911.33K AUM · 0.90% expense ratio. From SEC regulatory filings.
BFJA Fund Overview
BFJA — FT Vest Bitcoin Strategy Floor15 ETF - January is a US mutual fund 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 mutual fund
- Manager: First Trust Exchange-Traded Fund
- Category: Alternative
- Assets under management: $911.33K
- Ticker: BFJA
- SEC CIK: 0001329377
- SEC series ID: S000097950
- Share class ID: C000267482
BFJA Holdings
Top 4 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. | 1462.21% |
| Cboe Global Markets, Inc. | 19.79% |
| Cboe Global Markets, Inc. | 4.41% |
| Dreyfus Government Cash Management Funds | 2.88% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
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 2026-03, FT Vest Bitcoin Strategy Floor15 ETF - January had net inflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.