FT Vest Bitcoin Strategy & Target Income ETF (DFII)
| Assets | $20.31M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.45M |
| Dividend (ttm) | $3.02 |
| Dividend Yield | 22.26% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,083 |
| Open | 13.84 |
| Previous Close | 13.94 |
| Day's Range | 13.56 - 13.84 |
| 52-Week Low | 10.92 |
| 52-Week High | 25.73 |
| 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 09/30/26 P2997.64 | n/a | 1,295.74% |
| 4ibit Us 09/30/26 C49.94 | n/a | 1.79% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.91% |
| Cash | n/a | 0.18% |
| 4xsp Us 09/30/26 C2810.29 | n/a | 0.01% |
| 4xsp Us 09/30/26 C2997.64 | n/a | -0.01% |
| 4ibit Us 08/28/26 C43.68 | n/a | -0.55% |
| 4Ibit Us 09/30/26 P49.94 | n/a | -11.56% |
| 4Xsp Us 09/30/26 P2810.29 | n/a | -1,186.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1783 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1686 | Jul 2, 2026 |
| 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 |
Performance
DFII had a total return of -32.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.63%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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...