NYSEARCA:DFII FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News $23.55 +0.15 (+0.64%) As of 10:13 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Bitcoin Strategy & Target Income ETF (NYSEARCA:DFII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFII alerts:Sign Up Key Stats Today's Range$23.43▼$23.5950-Day Range$23.07▼$25.9852-Week Range$17.91▼$26.52Volume2,753 shsAverage Volume9,469 shsMarket Capitalization$9.42 millionAssets Under Management$12.88 millionDividend Yield6.03%Net Expense Ratio0.85%Aggregate RatingN/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 Read More FT Vest Bitcoin Strategy & Target Income ETF ExpensesTypeDFIICryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.84%0.81%0.51%0.53%Other Expenses0.00%0.43%0.27%0.59%0.56%Total Expense0.85%0.88%0.77%0.74%0.73%Fee Waiver0.00%-0.25%-0.23%-0.71%-0.63%Net Expense0.85%0.86%0.74%0.58%0.60% Receive DFII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Bitcoin Strategy & Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Top institutional investors of FT Vest Bitcoin Strategy & Target Income ETF include Jaffetilchin Investment Partners LLC (5.10%), GPS Wealth Strategies Group LLC (3.55%) and Jane Street Group LLC (2.34%). How do I buy shares of FT Vest Bitcoin Strategy & Target Income ETF? 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 IssuerFirst Trust Fund NameFT Vest Bitcoin Strategy & Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFII Inception Date4/2/2025 Fund ManagerKaran Sood, Trevor Lack WebN/A PhoneN/AFund Focus Asset ClassCurrency BenchmarkN/A CategoryAlternative Currency FocusCryptocurrency Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$12.88 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000BetaN/A Creation Unit50,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 9 DFII Holdings4 Xsp Us 09/30/25 P2471.8Holding Weight: 1,650.06%Dreyfus Govt Cm Inst 289Holding Weight: 1.59%4 Mbtx Us 09/30/25 C382.44Holding Weight: 0.01%4 Xsp Us 09/30/25 C2317.31Holding Weight: 0.00%4 Xsp Us 09/30/25 C2471.8Holding Weight: 0.00%CashHolding Weight: -0.02%4 Mbtx Us 08/22/25 C276.71Holding Weight: -0.05%4 Mbtx Us 09/30/25 P382.44Holding Weight: -40.84%4 Xsp Us 09/30/25 P2317.31Holding Weight: -1,510.75%Full Holdings Details This page (NYSEARCA:DFII) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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