evenfolioETF Details
First Trust·Digital Assets·BFAP · NYSE Arca
FT Vest Bitcoin Strategy Floor15 ETF April (BFAP)
- Price
- $15.11
- —12 Nov 2026
- Assets
- $790,000
- Total net assets
- Expense ratio
- 0.90%
- Category 0.99%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- -22.9%-7.8%
- Category -15.1%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
$15.11—12 Nov 2026
Fund
- Assets
- $790,000
- Expense
- 0.90%
- Categ. exp
- 0.99%
- Yield
- 0.26%
ReturnFundCateg.
1Y-22.9%-15.1%
3Y——
5Y——
Launch-5.9%—
Loading NAV history…
FT Vest Bitcoin Strategy Floor15 ETF April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | +6.5% | -2.7% | -16.8% | -22.9% | — | — | — | -5.9% |
| Digital Assets average | -6.2% | 2.1% | -4.0% | -9.6% | -15.1% | — | — | — | -10.4% |
| Difference | -0.6% | +4.4% | +1.3% | -7.2% | -7.8% | — | — | — | +4.4% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Digital Assets
- Ticker
- BFAP
- Exchange
- NYSE Arca
- Inception
- 3 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $790,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- CBTJ · Calamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryCalamos · $24.2M · ER 0.69%
- DFII · FT Vest Bitcoin Strategy & Target Income ETFFirst Trust · $19.6M · ER 0.85%
- CBTO · Calamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberCalamos · $15.9M · ER 0.69%
- CBXJ · Calamos Bitcoin 90 Series Structured Alt Protection ETF - JanuaryCalamos · $15.8M · ER 0.69%
- CBOJ · Calamos Bitcoin Structured Alt Protection ETF - JanuaryCalamos · $15.7M · ER 0.69%
- QBF · Innovator Uncapped Bitcoin 20 Floor ETF - QuarterlyInnovator ETFs · $12.2M · ER 0.79%

