FT Vest Bitcoin Strategy Floor15 ETF April (BFAP)

Assets	$1.94M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	54
Open	19.45
Previous Close	19.41
Day's Range	19.45 - 19.45
52-Week Low	18.09
52-Week High	24.84
Beta	n/a
Holdings	10
Inception Date	Apr 3, 2025

About BFAP

Fund Home Page

The FT Vest Bitcoin Strategy Floor15 ETF April (BFAP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund that seeks to provide capped gains on the spot price of bitcoin, while attempting to hedge declines greater than 15% during a one year period starting April. The fund uses FLEX options to construct the exposure. BFAP was launched on Apr 3, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFAP
• ETF Provider: First Trust

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
4Xsp Us 03/31/26 P2180.32	n/a	1,103.85%
4mbtx Us 03/31/26 C223.11	n/a	8.08%
4Mbtx Us 03/31/26 P164.91	n/a	1.36%
Dreyfus Govt Cm Inst 289	n/a	1.19%
Cash	n/a	0.01%
4xsp Us 03/31/26 C2044.05	n/a	0.00%
4xsp Us 03/31/26 C2180.32	n/a	0.00%
4mbtx Us 03/31/26 C260.96	n/a	-2.88%
4Mbtx Us 03/31/26 P223.11	n/a	-9.32%
4Xsp Us 03/31/26 P2044.05	n/a	-1,002.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$3.4433	Dec 31, 2025