First Trust Exchange-Traded Fund (BFAP)
Management Company · ARCX · Series S000090189 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$1.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $18.6M | 1290.60 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $302K | 20.87 | 90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $229K | 15.85 | 90 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $18K | 1.27 | 18,400 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.07 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$101 | -0.01 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$236K | -16.30 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$457K | -31.60 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17.1M | -1181.67 | -101 | DE | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,650,623 | 100.00% | 120,020 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |