DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
Closed
$13.49
Closed
-(-)
At close
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About
DFII was created on 2025-04-02 by First Trust. The fund's investment portfolio concentrates primarily on income alternatives. DFII 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.
Company
First Trust
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US33733E7242
Website
Key stats
Open
$13.49
Volume
10.98K
AUM
$17.06M
Prev. close
$12.89
Expense ratio
0.85%
P/E
0.00
$13.40
Day’s Range
$13.49
$10.92
52W Range
$19.37
What’s in the fund
9
Total holdings
4Xsp Us 09/30/26 P2997.64
1,615.24%
Dreyfus Govt Cm Inst 289
0.73%
Cash
0.22%
4ibit Us 09/30/26 C49.94
0.16%
4xsp Us 09/30/26 C2810.29
0.00%
4xsp Us 09/30/26 C2997.64
0.00%
4ibit Us 08/21/26 C35.63
-0.74%
4Ibit Us 09/30/26 P49.94
-36.68%
4Xsp Us 09/30/26 P2810.29
-1,478.94%
Returns
Performance
_
Difference
_
FT Vest Bitcoin Strategy & Target Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.35
Div. Yield
2.69%
Div. Growth YoY
-43.67%
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