Summary
FT Vest Bitcoin Strategy Floor15 ETF - April is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $805.7K
- Positions
- 9
- Dividend yield
- 21.40%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.90% a year are above the middle of comparable funds (0.75%).
- In the last five years its price once dropped by 45% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $805.7K under management; small funds get closed more often.
- It trades little: only about $22.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +12%
- This year
- -11%
- 1 year
- -33%
What is inside?
Concentrated- 1 2027-04-09 S&P 500® Mini Index P 2,599.16 1,126%
- 2 2027-04-09 MBTX Index C 183.98 16%
- 3 2027-04-09 MBTX Index P 135.98 2.0%
- 4 US Dollar 0.6%
- 5 2027-04-09 S&P 500® Mini Index C 2,599.16 0.00%
- 6 2027-04-09 S&P 500® Mini Index C 2,436.71 0.00%
- 7 2027-04-09 MBTX Index P 183.98 8.3%
- 8 2027-04-09 MBTX Index C 202.84 11%
- 9 2027-04-09 S&P 500® Mini Index P 2,436.71 1,025%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Losing value- Over the last year
- -33%
- Deepest drop
- -45%
- Yearly volatility
- 28%
Decline over the last year: 33%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.40%
- Last payment
- $3.44
Over the last 12 months it paid $3.44 per share, which is 21.40% of today's price. The last payment was $3.44 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.0K
- Shares a day
- 1.4K
On an average day about $22.0K of the fund changes hands.