FT Vest Bitcoin Strategy & Target Income ETF (DFII)
| Assets | $17.25M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 30.77% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,027 |
| Open | 11.07 |
| Previous Close | 11.37 |
| Day's Range | 10.99 - 11.12 |
| 52-Week Low | 10.99 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 4Xsp Us 06/30/26 P2599.16 | n/a | 1,951.62% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.90% |
| Cash | n/a | 0.23% |
| 4mbtx Us 06/30/26 C240.01 | n/a | 0.05% |
| 4xsp Us 06/30/26 C2436.71 | n/a | 0.00% |
| 4xsp Us 06/30/26 C2599.16 | n/a | 0.00% |
| 4mbtx Us 06/26/26 C148.37 | n/a | -0.03% |
| 4Mbtx Us 06/30/26 P240.01 | n/a | -71.34% |
| 4Xsp Us 06/30/26 P2436.71 | n/a | -1,781.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2077 | Jun 2, 2026 |
| 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 |
Performance
DFII had a total return of -43.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.07%.
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...