AUM $20.2MER 0.85%NAV $13.46Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$13.29Day Range
$13.28$13.67
52-Week Range
$11.12$25.24
Avg Volume
8.9KDividend Yield
25.78%Expense Ratio
0.85%AUM
$20.2MShares 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 $20.2M 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 | — | 2026-09-30 S&P 500® Mini Index P 2,997.64 | 1351.22% | 1,207 | $269.4M |
| 2 | — | US Dollar | 0.90% | 178,898 | $179K |
| 3 | — | 2026-09-30 iShares Bitcoin Trust ETF C 49.94 | 0.41% | 4,548 | $81K |
| 4 | — | 2026-09-11 iShares Bitcoin Trust ETF C 45.23 | -0.03% | -896 | $-5886 |
| 5 | — | 2026-09-30 iShares Bitcoin Trust ETF P 49.94 | -14.44% | -4,548 | $-2877747 |
| 6 | — | 2026-09-30 S&P 500® Mini Index P 2,810.29 | -1238.06% | -1,207 | $-246800733 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -2.69% | |
| 1M | +15.26% | |
| 3M | +7.77% | |
| 6M | -7.37% | |
| YTD | -28.59% | |
| 1Y | -45.64% | |
| 3Y | -30.03% | |
| 5Y | -30.03% |
Moving Averages
20-Day MA
$13.20
Above 20-Day MA50-Day MA
$12.36
Above 50-Day MA200-Day MA
$14.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$13.28
52-Week Low
$11.12
$11.12$25.24
Current Yield
25.78%
Annual Dividend
$0.8153
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2077 | Jun 2, 2026 |
| May 1, 2026 | $0.2139 | May 4, 2026 |
| Apr 1, 2026 | $0.1942 | Apr 2, 2026 |
| 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.
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