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BFAP · ARCA · ETF

FT Vest Bitcoin Strategy Floor15 ETF April (BFAP) Price, Holdings & Fees

$301.67−0.95%−$2.90End-of-day price as of Oct 9, 2026

FT Vest Bitcoin Strategy Floor15 ETF April (BFAP) closed at $301.67 on Oct 9, 2026, down 0.95% from the previous close of $304.57.

Share price, past year

1Y −7.05%

52-week range $269.17 – $333.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$301.67
Sep 30, 2026$297.20
Aug 31, 2026$293.95
Jul 31, 2026$286.16
Jun 30, 2026$287.86
May 29, 2026$276.26
Apr 30, 2026$284.30
Mar 31, 2026$287.09
Feb 27, 2026$325.15
Jan 30, 2026$308.86
Dec 31, 2025$329.68
Nov 28, 2025$322.11
Oct 31, 2025$332.02

Key statistics

Expense ratio
0.90%
as of Dec 31, 2025
Net assets
$2.1M
as of Jun 30, 2026
Holdings
17
as of Jun 30, 2026
52-week range
$269.17 – $333.53

FT Vest Bitcoin Strategy Floor15 ETF April's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

FT Vest Bitcoin Strategy Floor15 ETF April held 17 investments worth $2.07M as of Jun 30, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 861.28% of the fund.

FT Vest Bitcoin Strategy Floor15 ETF April largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.861.28%$17.81M
2CBOE GLOBAL MARKETS, INC.434.91%$9.00M
3CBOE GLOBAL MARKETS, INC.7.85%$162.28K
4CBOE GLOBAL MARKETS, INC.4.12%$85.24K
5CBOE GLOBAL MARKETS, INC.3.92%$81.14K
6CBOE GLOBAL MARKETS, INC.2.06%$42.62K
7DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.76%$36.31K
8CBOE GLOBAL MARKETS, INC.0.00%$30.30
9CBOE GLOBAL MARKETS, INC.0.00%$15.30
10CBOE GLOBAL MARKETS, INC.−0.00%−$10.71
11CBOE GLOBAL MARKETS, INC.−0.00%−$21.21
12CBOE GLOBAL MARKETS, INC.−1.44%−$29.71K
13CBOE GLOBAL MARKETS, INC.−2.87%−$59.42K
14CBOE GLOBAL MARKETS, INC.−10.19%−$210.67K
15CBOE GLOBAL MARKETS, INC.−20.37%−$421.35K
16CBOE GLOBAL MARKETS, INC.−396.25%−$8.20M
17CBOE GLOBAL MARKETS, INC.−784.73%−$16.23M

Top 17 of 17 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Bitcoin Strategy Floor15 ETF April holdings by asset type
Asset type% of fund
Derivatives98.30%
Cash and short-term investments1.76%
FT Vest Bitcoin Strategy Floor15 ETF April holdings by country, largest 1
Country% of fund
United States100.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FT Vest Bitcoin Strategy Floor15 ETF April's total return was −4.56%, as reported to the SEC.

FT Vest Bitcoin Strategy Floor15 ETF April monthly total returns
MonthTotal return
Jun 30, 2026−7.94%
May 31, 2026−1.25%
Apr 30, 2026+4.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Bitcoin Strategy Floor15 ETF April
Ticker
BFAP
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000090189
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind FT Vest Bitcoin Strategy Floor15 ETF April, and cover all of its funds.

Frequently asked questions

What is BFAP's price?

FT Vest Bitcoin Strategy Floor15 ETF April (BFAP) closed at $301.67 on Oct 9, 2026, down 0.95% from the previous close of $304.57.

What is BFAP's expense ratio?

FT Vest Bitcoin Strategy Floor15 ETF April's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does BFAP hold?

FT Vest Bitcoin Strategy Floor15 ETF April held 17 investments worth $2.07M as of Jun 30, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 861.28% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has BFAP performed?

Over the 3 months to Jun 30, 2026, FT Vest Bitcoin Strategy Floor15 ETF April's total return was −4.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures