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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.4% | ▲ +14.0% | ▼ −11.3% | ▼ −21.4% | — | — | ▼ −6.0% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-04-09 S&P 500® Mini Index P 2,599.16 | Reported holding | 1160.52% |
| 2027-04-09 MBTX Index C 183.98 | Reported holding | 11.58% |
| 2027-04-09 MBTX Index P 135.98 | Reported holding | 2.65% |
| US Dollar | Reported holding | 0.61% |
| 2027-04-09 S&P 500® Mini Index C 2,436.71 | Reported holding | 0.00% |
| 2027-04-09 S&P 500® Mini Index C 2,599.16 | Reported holding | -0.00% |
| 2027-04-09 MBTX Index C 202.84 | Reported holding | -7.40% |
| 2027-04-09 MBTX Index P 183.98 | Reported holding | -10.53% |
| 2027-04-09 S&P 500® Mini Index P 2,436.71 | Reported holding | -1057.43% |
The FT Vest Bitcoin Strategy Floor15 ETF - April (referred to as "the Fund") has been established with the primary goal of delivering returns to investors that closely track the price movements of a designated Bitcoin-related benchmark, termed the "Bitcoin Reference Instrument," prior to any deductions for fees or expenses. This investment strategy, effective from April 4, 2025, through March 31, 2026, is structured to offer exposure to Bitcoin's performance within specific boundaries. While aiming to capture the upside potential, the Fund's gains are capped at a predetermined 34.51% (excluding fees and expenses). Crucially, it also incorporates a protective element, limiting the Fund's potential losses to a maximum of 15% (before fees and expenses), even if the Bitcoin Reference Instrument experiences a more significant decline.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-31 | $3.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BFAP.