DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
Closed
$11.66
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
$11.57
Volume
3.41K
AUM
$17.00M
Prev. close
$11.66
Expense ratio
0.85%
P/E
0.00
$11.56
Day’s Range
$11.66
$10.92
52W Range
$19.37
What’s in the fund
9
Total holdings
4Xsp Us 09/30/26 P2997.64
1,633.53%
Dreyfus Govt Cm Inst 289
0.81%
4ibit Us 09/30/26 C49.94
0.69%
Cash
0.22%
4xsp Us 09/30/26 C2810.29
0.00%
4xsp Us 09/30/26 C2997.64
0.00%
4ibit Us 07/10/26 C34.87
-0.75%
4Ibit Us 09/30/26 P49.94
-37.50%
4Xsp Us 09/30/26 P2810.29
-1,496.99%
Returns
Performance
_
Difference
_
FT Vest Bitcoin Strategy & Target Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.17
Div. Yield
1.47%
Div. Growth YoY
-72.62%
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