FT Vest Bitcoin Strategy & Target Income ETF (DFII)

Assets	$14.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.28
Dividend Yield	23.46%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,432
Open	13.29
Previous Close	12.52
Day's Range	13.29 - 14.09
52-Week Low	12.34
52-Week High	26.52
Beta	n/a
Holdings	9
Inception Date	Apr 2, 2025

About DFII

Fund Home Page

The 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.

• Asset Class: Alternatives
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFII
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4xsp Us 03/31/26 P2754.16	n/a	1,732.48%
Dreyfus Govt Cm Inst 289	n/a	1.06%
4mbtx Us 03/31/26 C310.13	n/a	0.25%
4xsp Us 03/31/26 C2582.03	n/a	0.03%
Cash	n/a	0.00%
4xsp Us 03/31/26 C2754.16	n/a	-0.03%
4mbtx Us 01/30/26 C211.23	n/a	-0.36%
4mbtx Us 03/31/26 P310.13	n/a	-45.85%
4xsp Us 03/31/26 P2582.03	n/a	-1,587.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2494	Feb 3, 2026
Jan 2, 2026	$0.2632	Jan 5, 2026
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