BFJL Performance — FT Vest Bitcoin Strategy Floor15 ETF - July
Data updated: 2026-08-21
BFJL returned −7.84% year to date and −14.91% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $85, against $110 for the category. Volatility over the past 12 months was 10.51% a year. In the 12 months to Jun 2026 the fund took in a net $4.1M, and assets reached $3.34M.
BFJL Growth of $100
What $100 invested in FT Vest Bitcoin Strategy Floor15 ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BFJL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $85 | $110 |
BFJL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.84% |
| 1 year | −14.91% |
BFJL Annual Returns
Calendar-year total returns of FT Vest Bitcoin Strategy Floor15 ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.84% |
| 2025 (Jul–Dec) | −7.67% |
BFJL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | −5.4% | −0.1% | +0.1% | −0.4% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +3.2% | −1.8% | +2.5% | −1.9% | −7.8% | −1.8% |
BFJL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.51%
- Best month: +3.22% (Jul 2025)
- Worst month: −7.79% (Nov 2025)
BFJL Fund Flows
Monthly money in and out of FT Vest Bitcoin Strategy Floor15 ETF - July, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $913K | $959K |
| Dec 2025 | $0 | $905K | −$905K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $0 | $2.0M |
| Jul 2025 | $995K | $0 | $995K |
BFJL Assets Under Management
Net assets of FT Vest Bitcoin Strategy Floor15 ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.34M |
| 2026-03-31 | $3.35M |
| 2025-12-31 | $2.72M |
| 2025-09-30 | $3.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.