As of Oct 5, 2026 close
- Assets (AUM)
- $21.21M
- Expense ratio
- 0.85%
- Dividend yield
- 18.76%
- Holdings
- -
- 52-week range
- $10.92$25.32
- Volume (live)
- -
- Avg. volume (3M)
- 8.99K
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 | $14.03 - $14.05 |
|---|---|
| 52-Week High | $25.32 |
| 52-Week Low | $10.92 |
| Open | $14.03 |
| Volume (last close) | 9.04K |
| Average Volume (3M) | 8.99K |
| Assets (AUM) | 21.21M |
|---|---|
| Expense Ratio | 0.85% |
| Inception Date | Apr 1, 2025 |
| 1 Day Change | +1.62% |
|---|---|
| 1 Month Change | +6.66% |
| 6 Month Change | +4.84% |
| YTD Change | −19.75% |
| 1 Year Change | −43.03% |
| 50-Day MA | $13.17 |
|---|---|
| 200-Day MA | $13.95 |
| RSI | 53.97 |
| Stochastic %K | 26.48 |
| Stochastic %D | 62.08 |
| Annual Dividend | $2.70 |
|---|---|
| Dividend Yield | 18.76% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 24.79% |
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 18.76%, $2.70 per share over the last year. The share price is down 43.0% 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 $14.06 (Oct 7, 2026 close). The 52-week range is $10.91–$25.32. DFII has returned -43.0% over the past year.
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 18.76% dividend yield. The last ex-dividend date was 2026-10-01. 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.