DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
Closed
$13.79
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
$13.78
Volume
6.11K
AUM
$21.33M
Prev. close
$13.80
Expense ratio
0.85%
P/E
0.00
$13.75
Day’s Range
$13.87
$10.92
52W Range
$19.37
What’s in the fund
9
Total holdings
4xsp Us 12/31/26 P3060.6
1,805.27%
Dreyfus Govt Cm Inst 289
0.88%
4ibit Us 12/31/26 C71.01
0.22%
Cash
0.18%
4xsp Us 12/31/26 C2869.31
0.00%
4xsp Us 12/31/26 C3060.6
0.00%
4ibit Us 10/23/26 C46.15
-0.31%
4ibit Us 12/31/26 P71.01
-52.04%
4xsp Us 12/31/26 P2869.31
-1,654.21%
Returns
Performance
_
Difference
_
FT Vest Bitcoin Strategy & Target Income ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.22
Div. Yield
1.56%
Div. Growth YoY
-60.76%
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