Price Chart
Key Statistics
Previous Close
$13.95Day Range
52-Week Range
Avg Volume
9.5KDividend Yield
25.78%Expense Ratio
0.85%AUM
$20.7MShares Outstanding
688.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Apr 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The FT Vest Bitcoin Strategy & Target Income ETF seeks to deliver partial participation in the returns of bitcoin while providing a high level of income. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin or income-producing investments.
The FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund issued by First Trust that launched on Apr 2, 2025. It currently manages $20.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-12-31 S&P 500® Mini Index P 3,060.60 | 1787.35% | 1,648 | $372.0M |
| 2 | — | US Dollar | 1.02% | 213,024 | $213K |
| 3 | — | 2026-12-31 iShares Bitcoin Trust ETF C 71.01 | 0.28% | 4,456 | $58K |
| 4 | — | 2026-10-16 iShares Bitcoin Trust ETF C 46.55 | -0.20% | -977 | $-40731 |
| 5 | — | 2026-12-31 iShares Bitcoin Trust ETF P 71.01 | -51.04% | -4,456 | $-10624039 |
| 6 | — | 2026-12-31 S&P 500® Mini Index P 2,869.31 | -1637.41% | -1,648 | $-340814590 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +3.36% | |
| 1M | -2.83% | |
| 3M | +19.82% | |
| 6M | -3.11% | |
| YTD | -23.93% | |
| 1Y | -35.77% | |
| 3Y | -25.45% | |
| 5Y | -25.45% |
Moving Averages
$14.10
Above 20-Day MA$13.60
Above 50-Day MA$13.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$14.15
52-Week Low
$11.12
Current Yield
25.78%
Annual Dividend
$0.8153
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | 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 |
| Dec 1, 2025 | $0.2758 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3296 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3664 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3724 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3892 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3603 | Jul 2, 2025 |
| Jun 2, 2025 | $0.3662 | Jun 3, 2025 |
| May 1, 2025 | $0.3093 | May 2, 2025 |
Dividend Payments Over Time
Category Comparison
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