Summary
FT Vest Bitcoin Strategy Floor15 ETF - July 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
- $3.83M
- Positions
- 9
- 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%).
- A young fund: it has been running only since 2025.
- A small fund with $3.83M under management; small funds get closed more often.
- It trades little: only about $7.93K 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
- -0.1%
- 3 months
- +10%
- This year
- +5.5%
- 1 year
- -6.2%
What is inside?
Concentrated- 1 2027-07-09 S&P 500® Mini Index P 2,997.64 1,132%
- 2 2027-07-09 iShares Bitcoin Trust ETF C 38.28 31%
- 3 2027-07-09 iShares Bitcoin Trust ETF P 28.30 2.2%
- 4 US Dollar 1.4%
- 5 2027-07-09 S&P 500® Mini Index C 2,997.64 0.00%
- 6 2027-07-09 S&P 500® Mini Index C 2,810.29 0.00%
- 7 2027-07-09 iShares Bitcoin Trust ETF P 38.28 6.7%
- 8 2027-07-09 iShares Bitcoin Trust ETF C 42.55 24%
- 9 2027-07-09 S&P 500® Mini Index P 2,810.29 1,036%
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
- -6.2%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Decline over the last year: 6.2%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.93K
- Shares a day
- 415
On an average day about $7.93K of the fund changes hands.