DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
Closed
$14.05
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$13.98
Volume
9.05K
AUM
$21.21M
Prev. close
$14.06
Expense ratio
0.85%
P/E
0.00
$13.97
Day’s Range
$14.11
$10.92
52W Range
$19.37
What’s in the fund
9
Total holdings
4xsp Us 12/31/26 P3060.6
1,748.47%
Dreyfus Govt Cm Inst 289
0.89%
Cash
0.18%
4Ibit Us 12/31/26 C71.01
0.02%
4Xsp Us 12/31/26 C2869.31
0.00%
4Xsp Us 12/31/26 C3060.6
0.00%
4Ibit Us 10/09/26 C47.73
-0.36%
4ibit Us 12/31/26 P71.01
-47.31%
4xsp Us 12/31/26 P2869.31
-1,601.89%
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
1.50%
Div. Growth YoY
-60.76%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply