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BFJL · ARCA · ETF

FT Vest Bitcoin Strategy Floor15 ETF July (BFJL) Price, Holdings & Fees

$371.89+1.14%+$4.18End-of-day price as of Oct 9, 2026

FT Vest Bitcoin Strategy Floor15 ETF July (BFJL) closed at $371.89 on Oct 9, 2026, up 1.14% from the previous close of $367.71.

Share price, past year

1Y +33.05%

52-week range $279.51 – $372.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.89
Sep 30, 2026$368.36
Aug 31, 2026$365.01
Jul 31, 2026$358.20
Jun 30, 2026$333.19
May 29, 2026$322.59
Apr 30, 2026$300.88
Mar 31, 2026$309.26
Feb 27, 2026$298.53
Jan 30, 2026$305.48
Dec 31, 2025$293.08
Nov 28, 2025$292.68
Oct 31, 2025$287.89

Key statistics

Expense ratio
0.90%
as of Dec 31, 2025
Net assets
$3.3M
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$279.51 – $372.99

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

Holdings

FT Vest Bitcoin Strategy Floor15 ETF July held 9 investments worth $3.34M as of Jun 30, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 1,286.38% of the fund.

FT Vest Bitcoin Strategy Floor15 ETF July largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.1,286.38%$42.98M
2CBOE GLOBAL MARKETS, INC.14.79%$493.97K
3CBOE GLOBAL MARKETS, INC.10.04%$335.34K
4DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS2.14%$71.66K
5CBOE GLOBAL MARKETS, INC.0.01%$203.00
6CBOE GLOBAL MARKETS, INC.−0.01%−$203.00
7CBOE GLOBAL MARKETS, INC.−11.03%−$368.47K
8CBOE GLOBAL MARKETS, INC.−24.25%−$810.23K
9CBOE GLOBAL MARKETS, INC.−1,177.75%−$39.35M

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Bitcoin Strategy Floor15 ETF July holdings by asset type
Asset type% of fund
Derivatives98.17%
Cash and short-term investments2.14%
FT Vest Bitcoin Strategy Floor15 ETF July holdings by country, largest 1
Country% of fund
United States100.32%

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 July's total return was −0.30%, as reported to the SEC.

FT Vest Bitcoin Strategy Floor15 ETF July monthly total returns
MonthTotal return
Jun 30, 2026−0.06%
May 31, 2026−0.36%
Apr 30, 2026+0.12%

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 July
Ticker
BFJL
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000093273
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 July, and cover all of its funds.

Frequently asked questions

What is BFJL's price?

FT Vest Bitcoin Strategy Floor15 ETF July (BFJL) closed at $371.89 on Oct 9, 2026, up 1.14% from the previous close of $367.71.

What is BFJL's expense ratio?

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

What does BFJL hold?

FT Vest Bitcoin Strategy Floor15 ETF July held 9 investments worth $3.34M as of Jun 30, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 1,286.38% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, CBOE GLOBAL MARKETS, INC..

How has BFJL performed?

Over the 3 months to Jun 30, 2026, FT Vest Bitcoin Strategy Floor15 ETF July's total return was −0.30%, 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