FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL)

Assets	$3.75M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	200,002
Dividend (ttm)	$0.24
Dividend Yield	1.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	403
Open	18.16
Previous Close	18.76
Day's Range	18.16 - 18.18
52-Week Low	18.06
52-Week High	21.49
Beta	n/a
Holdings	10
Inception Date	Jun 30, 2025

About BFJL

Fund Home Page

The FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) is an exchange-traded fund that mostly invests in downside hedge alternatives. BJFL 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 July. The fund uses FLEX options to construct the exposure. BFJL was launched on Jun 30, 2025 and is issued by First Trust.

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
4Xsp Us 06/30/26 P2475.44	n/a	1,385.88%
4Mbtx Us 06/30/26 P216.72	n/a	12.73%
4mbtx Us 06/30/26 C293.2	n/a	2.66%
Dreyfus Govt Cm Inst 289	n/a	2.29%
Cash	n/a	0.01%
4xsp Us 06/30/26 C2320.73	n/a	0.00%
4xsp Us 06/30/26 C2475.44	n/a	0.00%
4mbtx Us 06/30/26 C334.66	n/a	-1.44%
4Mbtx Us 06/30/26 P293.2	n/a	-36.68%
4Xsp Us 06/30/26 P2320.73	n/a	-1,265.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2438	Dec 31, 2025