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NYSEARCA:DFII

FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News

$21.85 +0.20 (+0.92%)
As of 05/1/2025 04:10 PM Eastern

About FT Vest Bitcoin Strategy & Target Income ETF (NYSEARCA:DFII)

Key Stats

Today's Range
$21.85
$22.00
50-Day Range
N/A
52-Week Range
$17.91
$22.00
Volume
3,159 shs
Average Volume
1,903 shs
Market Capitalization
$1.09 million
Assets Under Management
$1.09 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The First Trust Exchange-Traded Fund, specifically the FT Vest Bitcoin Strategy & Target Income ETF (DFII), aims to provide income with a secondary goal of partial participation in bitcoin returns. It uses options strategies to achieve this without directly investing in bitcoin

FT Vest Bitcoin Strategy & Target Income ETF Expenses

TypeDFIICryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.84%0.79%0.51%0.53%
Other Expenses0.00%0.81%0.24%0.56%0.52%
Total Expense0.85%1.01%0.81%0.73%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.65%-0.54%
Net Expense0.85%1.03%0.79%0.58%0.60%
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DFII ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFII ETF - Frequently Asked Questions

FT Vest Bitcoin Strategy & Target Income ETF's stock was trading at $19.54 at the start of the year. Since then, DFII stock has increased by 11.8% and is now trading at $21.85.
View the best growth stocks for 2025 here
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Shares of DFII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Bitcoin Strategy & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFII
Inception Date
4/2/2025
Fund Manager
Karan Sood, Trevor Lack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$1.09 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
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This page (NYSEARCA:DFII) was last updated on 5/2/2025 by MarketBeat.com Staff
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