FT Vest Bitcoin Strategy Floor15 ETF - January (BFJA) ETF Holdings & Analysis

What BFJA does

The FT Vest Bitcoin Strategy Floor15 ETF - January aims to provide investors with financial outcomes that generally reflect the price movements of Bitcoin, as measured by its "Bitcoin Reference Instrument." This fund is structured to offer potential returns up to a predefined maximum of 28.06%. Importantly, it also includes a protective feature designed to limit investor losses to no more than 15%, even if the underlying Bitcoin Reference Instrument experiences more significant declines. These targets for both gains and losses are applicable over a specific investment timeframe, commencing on January 12, 2026, and concluding on January 8, 2027. All percentage figures cited are prior to the deduction of any associated fees and expenses.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BFJA 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.

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Frequently asked questions

What does BFJA track?

BFJA is the FT Vest Bitcoin Strategy Floor15 ETF - January, a Other ETF.

What is the expense ratio of BFJA?

Expense ratio data for BFJA is shown on the page when available from our data provider.

What are the largest holdings in BFJA?

Top holdings include 2027-01-08 S&P 500® Mini Index P 2,784.56, 2027-01-08 S&P 500® Mini Index P 2,610.53, 2027-01-08 MBTX Index P 245.04, 2027-01-08 MBTX Index P 181.12, US Dollar.

How can PortView analyze BFJA overlap with other ETFs?

PortView computes the holdings overlap between BFJA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.