FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.90% | ▲ +3.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.51% | ▲ +10.51% |
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $43.0M | 1286.38 | 203 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $494K | 14.79 | 1,004 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $335K | 10.04 | 1,004 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $72K | 2.14 | 71,656 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $203 | 0.01 | 203 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$203 | -0.01 | -203 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$368K | -11.03 | -1,004 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$810K | -24.25 | -1,004 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$39.3M | -1177.75 | -203 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.2440 |
Institutional owners (13F) 3 filers
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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | $1,966,280 | 68.19% | 117,495 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $465,702 | 16.15% | 27,828 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $451,577 | 15.66% | 26,984 | Shares | June 30, 2026 |