FT Vest Bitcoin Strategy & Target Income ETF (DFII)
| Assets | $21.21M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.50M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 19.06% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 35,786 |
| Open | 14.14 |
| Previous Close | 14.25 |
| Day's Range | 14.14 - 14.14 |
| 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 | 1,247.52% |
| Dreyfus Govt Cm Inst 289 | n/a | 0.76% |
| Cash | n/a | 0.18% |
| Option on iShares Bitcoin Trust ETF Sep26 | n/a | 0.02% |
| 4Xsp Us 09/30/26 C2810.29 | n/a | 0.00% |
| 4Xsp Us 09/30/26 C2997.64 | n/a | -0.00% |
| 4Ibit Us 10/02/26 C47.57 | n/a | -0.22% |
| Option on iShares Bitcoin Trust ETF Sep26 | n/a | -5.53% |
| 4xsp Us 09/30/26 P2810.29 | n/a | -1,142.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2154 | Oct 2, 2026 |
| Sep 1, 2026 | $0.202 | Sep 2, 2026 |
| 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 |
Performance
DFII had a total return of -29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.57%.
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. The following dates apply to ...
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...