FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP) ETF Holdings & Analysis
ETFOther
What BFAP does
The FT Vest Bitcoin Strategy Floor15 ETF - April (referred to as "the Fund") has been established with the primary goal of delivering returns to investors that closely track the price movements of a designated Bitcoin-related benchmark, termed the "Bitcoin Reference Instrument," prior to any deductions for fees or expenses. This investment strategy, effective from April 4, 2025, through March 31, 2026, is structured to offer exposure to Bitcoin's performance within specific boundaries. While aiming to capture the upside potential, the Fund's gains are capped at a predetermined 34.51% (excluding fees and expenses). Crucially, it also incorporates a protective element, limiting the Fund's potential losses to a maximum of 15% (before fees and expenses), even if the Bitcoin Reference Instrument experiences a more significant decline.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 2027-04-09 S&P 500® Mini Index P 2,599.16 | 51.34% | |
| 2027-04-09 S&P 500® Mini Index P 2,436.71 | 46.75% | |
| 2027-04-09 MBTX Index C 183.98 | 0.68% | |
| 2027-04-09 MBTX Index P 183.98 | 0.55% | |
| 2027-04-09 MBTX Index C 202.84 | 0.47% | |
| 2027-04-09 MBTX Index P 135.98 | 0.14% | |
| US Dollar | 0.07% | |
| 2027-04-09 S&P 500® Mini Index C 2,599.16 | 0.00% | |
| 2027-04-09 S&P 500® Mini Index C 2,436.71 | 0.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BFAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BFAP in PortView →Related securities
Related stocks
Frequently asked questions
- What does BFAP track?
- BFAP is the FT Vest Bitcoin Strategy Floor15 ETF - April, a Other ETF.
- What is the expense ratio of BFAP?
- Expense ratio data for BFAP is shown on the page when available from our data provider.
- What are the largest holdings in BFAP?
- Top holdings include 2027-04-09 S&P 500® Mini Index P 2,599.16, 2027-04-09 S&P 500® Mini Index P 2,436.71, 2027-04-09 MBTX Index C 183.98, 2027-04-09 MBTX Index P 183.98, 2027-04-09 MBTX Index C 202.84.
- How can PortView analyze BFAP overlap with other ETFs?
- PortView computes the holdings overlap between BFAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.