BFAPFT Vest Bitcoin Strategy Floor15 ETF - April
Seeks to provide returns that match the price return of bitcoin with a maximum loss of 15% over the Target Outcome Period.
By First Trust · Launched 2025
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$2M
#5,576 of 6,040 · small
Return (1Y)
-24.4%
Track Record
1 year
#4,237 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$7,557-24.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyStrategy
Structured outcome
Holdings
By weightConcentration
Top 9 holdings = 99.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.XSP 4 P2599.16
1290.6%
CBOE GLOBAL MARKETS, INC.MBTX 4 C183.98
20.9%
CBOE GLOBAL MARKETS, INC.MBTX 4 P135.98
15.9%
Dreyfus Government Cash Management Funds
1.3%
CBOE GLOBAL MARKETS, INC.XSP 4 C2436.71
0.1%
CBOE GLOBAL MARKETS, INC.XSP 4 C2599.16
-0.0%
CBOE GLOBAL MARKETS, INC.MBTX 4 C202.84
-16.3%
CBOE GLOBAL MARKETS, INC.MBTX 4 P183.98
-31.6%
CBOE GLOBAL MARKETS, INC.XSP 4 P2436.71
-1181.7%
Asset allocation
Stocks
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide returns that match the price return of bitcoin with a maximum loss of 15% over the Target Outcome Period.
- Strategy
- Invests primarily in options and U.S. Treasury securities to achieve a target outcome strategy that provides upside participation in bitcoin returns up to a cap of 26.79% while limiting losses to 15%. The Fund does not invest directly in bitcoin.
- Inception date
- April 3, 2025
- Fund family
- First Trust
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Data updated on 2026-09-18