- Issuer
- First Trust
- Inception Date
- Jun 27, 2025
- Region
- North America (United States)
- Category
- Defined Outcome, Cryptocurrency
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Assets Under Management
- $3M
Share Price Chart
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Performance
BFJL Performance Chart
FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) is down 7.7% since the beginning of the year. BFJL is currently trading at $17 per share.
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Returns By Period
FT Vest Bitcoin Strategy Floor15 ETF - July
- 1D
- -0.06%
- 1M
- -0.03%
- YTD
- -7.67%
- 6M
- -8.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BFJL Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2025, BFJL's average daily return is -0.06%, while the average monthly return is -1.25%.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2025 with a return of +4.1%, while the worst month was Nov 2025 at -7.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BFJL closed higher 41% of trading days. The best single day was Dec 2, 2025 with a return of +2.5%, while the worst single day was Jan 20, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.03% | -5.44% | 0.00% | 0.21% | -0.51% | -0.03% | -7.67% | ||||||
| 2025 | 4.14% | -2.55% | 2.90% | -2.14% | -7.27% | -2.31% | -7.43% |
Benchmark Metrics
FT Vest Bitcoin Strategy Floor15 ETF - July has an annualized alpha of -20.25%, beta of 0.38, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This ETF participated in 96.65% of S&P 500 Index downside but only -22.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.38 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.25%
- Beta
- 0.38
- R²
- 0.13
- Upside Capture
- -22.78%
- Downside Capture
- 96.65%
Expense Ratio
BFJL has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BFJL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
FT Vest Bitcoin Strategy Floor15 ETF - July provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.24 | $0.24 |
Dividend yield | 1.46% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest Bitcoin Strategy Floor15 ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Bitcoin Strategy Floor15 ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Bitcoin Strategy Floor15 ETF - July was 21.27%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current FT Vest Bitcoin Strategy Floor15 ETF - July drawdown is 21.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -21.27%Jun 2026 | 7mo 28d | — | 8mo 18dOct 2025 - now |
2025 pullback2025 | -4.95%Aug 2025 | 15d | 1mo 4d | 1mo 19dAug 2025 - Oct 2025 |
2025 pullback2025 | -2.36%Aug 2025 | 21d | 8d | 29dJul 2025 - Aug 2025 |
2025 pullback2025 | -0.47%Jul 2025 | 4d | 1d | 5dJul 2025 - Jul 2025 |
Drawdown Indicators
| BFJL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -56.78% | +35.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.20% | -2.49% | -18.71% |
Average DrawdownAverage peak-to-trough decline | -12.13% | -10.72% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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