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BFJLFT Vest Bitcoin Strategy Floor15 ETF - July

Take a bet1y track recordRanked #878 of 949 in this goal

Seeks to provide returns that match the price return of a reference asset reflecting the performance of bitcoin, with a cap of 31.26% and a floor of 15%.

By First Trust · Launched 2025

Annual Cost

0.90%

#4,723 of 5,861 · expensive

Fund Size

$3M

#5,355 of 5,861 · small

Return (1Y)Goal

-15.7%

Track Record

1 year

#4,432 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,427-15.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Structured outcome

Index tracked

Cboe Bitcoin US ETF Index

What it actually holds

By weight

Concentration

Top 10 holdings = 1575.5% of fundconcentrated

CBOE GLOBAL MARKETS, INC.XSP 6 P475.44
773.2%
CBOE GLOBAL MARKETS, INC.XSP 6 P2475.44
773.2%
CBOE GLOBAL MARKETS, INC.MBTX 6 P216.72
13.2%
CBOE GLOBAL MARKETS, INC.MBTX 6 P216.72
13.2%
Dreyfus Government Cash Management Funds
2.3%
CBOE GLOBAL MARKETS, INC.MBTX 6 C293.2
0.2%
CBOE GLOBAL MARKETS, INC.MBTX 6 C293.2
0.2%
CBOE GLOBAL MARKETS, INC.XSP 6 C2475.44
0.0%
CBOE GLOBAL MARKETS, INC.XSP 6 C475.44
0.0%
CBOE GLOBAL MARKETS, INC.XSP 6 C2320.73
0.0%

Asset allocation

Stocks
97.8%
Cash
2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-20.7%Moderate

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 a reference asset reflecting the performance of bitcoin, with a cap of 31.26% and a floor of 15%.
Strategy
Invests at least 80% of net assets in options and U.S. Treasury securities to achieve a target outcome strategy, providing a maximum loss of 15% of Bitcoin Reference Instrument losses while capping returns at 31.26%. The strategy is designed to match the performance of the Bitcoin Reference Instrument over the Target Outcome Period.
Inception date
June 27, 2025
Fund family
First Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04