FT Vest Bitcoin Strategy Floor15 ETF April (BFAP)

Assets	$2.11M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	150,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,134
Open	14.01
Previous Close	14.07
Day's Range	14.01 - 14.06
52-Week Low	13.93
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
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BFAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4Xsp Us 04/09/27 P2599.16	n/a	1,262.26%
4Mbtx Us 04/09/27 P135.98	n/a	10.77%
4mbtx Us 04/09/27 C183.98	n/a	10.55%
Dreyfus Govt Cm Inst 289	n/a	1.70%
Cash	n/a	0.01%
4xsp Us 04/09/27 C2436.71	n/a	0.00%
4xsp Us 04/09/27 C2599.16	n/a	-0.00%
4mbtx Us 04/09/27 C202.84	n/a	-7.66%
4Mbtx Us 04/09/27 P183.98	n/a	-27.07%
4Xsp Us 04/09/27 P2436.71	n/a	-1,150.57%

Dividend History

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

Performance

BFAP had a total return of -27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.42%.