AUM $18.6MER 0.85%NAV $13.78Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$13.77Day Range
$13.69$13.94
52-Week Range
$12.52$25.98
Avg Volume
11.4KDividend Yield
25.78%Expense Ratio
0.85%AUM
$18.6MShares 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 $18.6M 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 260331P02754160 | 2026-03-31 S&P 500® Mini Index P 2,754.16 | 99.96% | 0 | $416.5M |
| 2 | $USD | US Dollar | 0.04% | 0 | $180K |
| 3 | 4MBTX 260331C00310130 | 2026-03-31 MBTX Index C 310.13 | 0.00% | 0 | $5K |
| 4 | 4MBTX 260313C00160780 | 2026-03-13 MBTX Index C 160.78 | 0.00% | 0 | $0 |
| 5 | 4MBTX 260331P00310130 | 2026-03-31 MBTX Index P 310.13 | 0.00% | 0 | $0 |
| 6 | 4XSP 260331C02582030 | 2026-03-31 S&P 500® Mini Index C 2,582.03 | 0.00% | 0 | $0 |
| 7 | 4XSP 260331C02754160 | 2026-03-31 S&P 500® Mini Index C 2,754.16 | 0.00% | 0 | $0 |
| 8 | 4XSP 260331P02582030 | 2026-03-31 S&P 500® Mini Index P 2,582.03 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.87% | |
| 1M | +4.13% | |
| 3M | -23.49% | |
| 6M | -42.30% | |
| YTD | -26.78% | |
| 1Y | -28.24% | |
| 3Y | -28.24% | |
| 5Y | -28.24% |
Moving Averages
20-Day MA
$13.66
Above 20-Day MA50-Day MA
$15.25
Below 50-Day MA200-Day MA
$20.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$13.70
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: