FT Vest Bitcoin Strategy & Target Income ETF (DFII)
NYSEARCA: DFII · Real-Time Price · USD
17.87
+0.14 (0.76%)
At close: Dec 30, 2025, 4:00 PM EST
17.87
0.00 (0.00%)
After-hours: Dec 30, 2025, 6:30 PM EST
0.76% (1D)
| Assets | $18.73M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 15.50% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,165 |
| Open | 17.90 |
| Previous Close | 17.74 |
| Day's Range | 17.86 - 18.06 |
| 52-Week Low | 16.88 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Apr 2, 2025 |
About DFII
Fund Home PageThe FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide capped gains on the returns of bitcoin and a high level of income through options contracts that reference bitcoin ETPs or indices, and other income-producing investments. DFII was launched on Apr 2, 2025 and is issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.2758 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3296 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3664 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3724 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3892 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3603 | Jul 2, 2025 |
Performance
News
First Trust ETF Introduces Its First Bitcoin Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced that it has launched two new bitcoin strategy ETF...
Other symbols: BFAP
9 months ago - Business Wire