AUM $20.1MER 0.85%NAV $14.88Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$14.61Day Range
$14.65$14.69
52-Week Range
$12.52$25.98
Avg Volume
7.4KDividend Yield
25.78%Expense Ratio
0.85%AUM
$20.1MShares 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 $20.1M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4XSP 260630P02599160 | 2026-06-30 S&P 500® Mini Index P 2,599.16 | 99.92% | 0 | $300.7M |
| 2 | 4MBTX 260630C00240010 | 2026-06-30 MBTX Index C 240.01 | 0.06% | 0 | $169K |
| 3 | $USD | US Dollar | 0.02% | 0 | $74K |
| 4 | 4XSP 260630C02436710 | 2026-06-30 S&P 500® Mini Index C 2,436.71 | 0.00% | 0 | $2K |
| 5 | 4MBTX 260501C00183250 | 2026-05-01 MBTX Index C 183.25 | 0.00% | 0 | $0 |
| 6 | 4MBTX 260630P00240010 | 2026-06-30 MBTX Index P 240.01 | 0.00% | 0 | $0 |
| 7 | 4XSP 260630C02599160 | 2026-06-30 S&P 500® Mini Index C 2,599.16 | 0.00% | 0 | $0 |
| 8 | 4XSP 260630P02436710 | 2026-06-30 S&P 500® Mini Index P 2,436.71 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +2.33% | |
| 1M | +12.47% | |
| 3M | -12.66% | |
| 6M | -35.12% | |
| YTD | -21.67% | |
| 1Y | -33.07% | |
| 3Y | -23.24% | |
| 5Y | -23.24% |
Moving Averages
20-Day MA
$14.12
Above 20-Day MA50-Day MA
$13.80
Above 50-Day MA200-Day MA
$19.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$14.65
52-Week Low
$12.52
$12.52$25.98
Current Yield
25.78%
Annual Dividend
$0.9879
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DFII:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.