FT Vest Bitcoin Strategy & Target Income ETF (DFII)

Assets	$21.08M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$3.58
Dividend Yield	24.52%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175
Open	14.61
Previous Close	14.70
Day's Range	14.61 - 14.61
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 06/30/26 P2599.16	n/a	1,487.36%
Dreyfus Govt Cm Inst 289	n/a	1.26%
4mbtx Us 06/30/26 C240.01	n/a	0.27%
Cash	n/a	0.18%
4xsp Us 06/30/26 C2436.71	n/a	0.00%
4xsp Us 06/30/26 C2599.16	n/a	0.00%
4mbtx Us 05/22/26 C186.58	n/a	-0.10%
4Mbtx Us 06/30/26 P240.01	n/a	-31.77%
4Xsp Us 06/30/26 P2436.71	n/a	-1,357.19%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2139	May 4, 2026
Apr 1, 2026	$0.1942	Apr 2, 2026
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

Performance

DFII had a total return of -25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.26%.