BFJL — FT Vest Bitcoin Strategy Floor15 ETF - July
Data updated: 2026-08-21
BFJL — FT Vest Bitcoin Strategy Floor15 ETF - July. Alternative · $3.34M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
BFJL Fund Overview
BFJL — FT Vest Bitcoin Strategy Floor15 ETF - July 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: $3.34M
- 1-year return: -14.9%
- Ticker: BFJL
- SEC CIK: 0001329377
- SEC series ID: S000093273
- Share class ID: C000261438
BFJL Holdings
Top 2 holdings of FT Vest Bitcoin Strategy Floor15 ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 98.17% |
| Dreyfus Government Cash Management Funds | 2.14% |
BFJL Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy Floor15 ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.2% |
| Cash & Equivalents | 2.1% |
BFJL Performance
Total returns for BFJL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | -14.9% |
BFJL Risk Information
Risk metrics for BFJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
BFJL Costs and Fees
BFJL 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: 14.41 bps of average net assets (SEC N-CEN)
BFJL Cashflows
Over the 12 months to 2026-06, FT Vest Bitcoin Strategy Floor15 ETF - July had net inflows of $4.14M, 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 | $958.83K |
BFJL Debt Constituents
No individual debt constituents are reported in FT Vest Bitcoin Strategy Floor15 ETF - July's latest SEC N-PORT filing.
BFJL Prospectus and SEC Filings
Official FT Vest Bitcoin Strategy Floor15 ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus supplement (497) — filed 2026-07-01
- Prospectus supplement (497) — filed 2025-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
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.