FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP)
Holdings data is not available for this fund yet.
BFAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.80% | ▲ +4.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.42% | ▲ +13.42% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $17.8M | 861.28 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.0M | 434.91 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $162K | 7.85 | 90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $85K | 4.12 | 90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $81K | 3.92 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $43K | 2.06 | 45 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $36K | 1.76 | 36,309 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $30 | 0.00 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $15 | 0.00 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11 | 0.00 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$21 | 0.00 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$30K | -1.44 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$59K | -2.87 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$211K | -10.19 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$421K | -20.37 | -90 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$8.2M | -396.25 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16.2M | -784.73 | -101 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $3.4430 |
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 |