DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII | AMEX
$13.17
-$0.57 (-4.14%)
At close: Oct 30, 2026, 12:36 PM ET
$13.19
+$0.02 (+0.15%)
After-hours:
Oct 30, 2026, 12:36 PM ET
-4.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.07M
AVG Volume 10.37K
AUM 20M
NAV 13.33
1D Range
13.17 13.20
52W Range
11.12 22.59
About DFII
The FT Vest Bitcoin Strategy & Target Income ETF is designed to offer investors limited exposure to Bitcoin's performance alongside the generation of substantial income. Typically, the fund commits at...
Asset Class Multi-Asset
Holdings 0
Inception Date Apr 2, 2025
Expense Ratio 0.85%
Domicile United States
ISIN US33733E7242
Provider First Trust
Website Fund Home Page
Top Holdings
1324.46% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-09-30 S&P 500® ... | DFII | 1.34K% |
| US Dollar | DFII | 1.46% |
| 2026-09-30 Ishares B... | DFII | 0.64% |
| 2026-09-04 Ishares B... | DFII | -0.17% |
| 2026-09-30 Ishares B... | DFII | -14.28% |
Dividends
Yield 19.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2068 | Nov 3, 26 |
| Oct 1, 26 | $0.2154 | Oct 2, 26 |
| Sep 1, 26 | $0.2020 | Sep 2, 26 |
| Aug 3, 26 | $0.1783 | Aug 4, 26 |
| Jul 1, 26 | $0.1686 | Jul 2, 26 |
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