FT Vest Bitcoin Strategy & Target Income ETF
DFIINYSEARCAFirst TrustAlternative
As of Oct 26, 2026 close
- Assets (AUM)
- $21.21M
- Expense ratio
- 0.85%
- Dividend yield
- 19.53%
- Holdings
- -
- 52-week range
- $10.92$23.71
- Volume (live)
- -
- Avg. volume (3M)
- 8.63K
DFII ETF: FT Vest Bitcoin Strategy & Target Income ETF - Price, Holdings & Analysis
FT Vest Bitcoin Strategy & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.57 - $13.57 |
|---|---|
| 52-Week High | $23.71 |
| 52-Week Low | $10.92 |
| Open | $13.57 |
| Volume (last close) | 3.96K |
| Average Volume (3M) | 8.63K |
| 1 Day Change | −2.97% |
|---|---|
| 1 Month Change | −4.22% |
| 6 Month Change | −6.90% |
| YTD Change | −22.93% |
| 1 Year Change | −39.08% |
| Annual Dividend | $2.70 |
|---|---|
| Dividend Yield | 19.53% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +24.67% |
| Assets (AUM) | $21.21M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Apr 1, 2025 |
| 50-Day MA | $13.55 |
|---|---|
| 200-Day MA | $13.77 |
| RSI | 51.96 |
| Stochastic %K | 41.84 |
| Stochastic %D | 32.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
DFII at a Glance
FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an alternative ETF from First Trust, launched in April 2025. It manages $21.21M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It pays distributions yielding 19.53% at the Oct 26, 2026 close, $2.70 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 39.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Bitcoin Strategy & Target Income ETF
What is the current price of DFII?
The latest DFII price is $13.58 (Oct 26, 2026 close). The 52-week range is $10.91–$23.71. The share price is down 39.1% over the past year (price change, excluding distributions).
What is the expense ratio for DFII?
DFII's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DFII pay dividends?
Yes, DFII pays a 19.53% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFII?
DFII's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DFII compare to similar ETFs?
Compare DFII (0.85% expense ratio, $21M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.