FT Vest Bitcoin Strategy & Target Income ETF (DFII)

Assets	$19.61M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$3.48
Dividend Yield	25.25%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,508
Open	13.94
Previous Close	13.77
Day's Range	13.66 - 13.94
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
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFII
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4Xsp Us 03/31/26 P2754.16	n/a	2,123.92%
Dreyfus Govt Cm Inst 289	n/a	0.83%
Cash	n/a	0.19%
4mbtx Us 03/31/26 C310.13	n/a	0.02%
4xsp Us 03/31/26 C2582.03	n/a	0.00%
4xsp Us 03/31/26 C2754.16	n/a	0.00%
4mbtx Us 03/20/26 C168.06	n/a	-0.63%
4Mbtx Us 03/31/26 P310.13	n/a	-76.04%
4Xsp Us 03/31/26 P2582.03	n/a	-1,948.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.1995	Mar 3, 2026
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