NYSEARCA:DFII FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News $25.29 +0.41 (+1.65%) As of 04:10 PM 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$25.29▼$25.6650-Day Range$22.61▼$25.7852-Week Range$17.91▼$26.52Volume12,499 shsAverage Volume9,124 shsMarket Capitalization$7.59 millionAssets Under Management$11.27 millionDividend Yield5.61%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. Email Address DFII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFII ETF - Frequently Asked Questions How have DFII shares performed this year? FT Vest Bitcoin Strategy & Target Income ETF's stock was trading at $19.54 at the beginning of the year. Since then, DFII shares have increased by 29.4% and is now trading at $25.29. Who are FT Vest Bitcoin Strategy & Target Income ETF's major shareholders? Top institutional investors of FT Vest Bitcoin Strategy & Target Income ETF include GPS Wealth Strategies Group LLC (3.55%). 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$11.27 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 Shares300,000BetaN/A Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 9 DFII Holdings4 Xsp Us 09/30/25 P2471.8Holding Weight: 1,592.58%Dreyfus Govt Cm Inst 289Holding Weight: 1.34%4 Mbtx Us 09/30/25 C382.44Holding Weight: 0.50%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 07/25/25 C277.77Holding Weight: -0.26%4 Mbtx Us 09/30/25 P382.44Holding Weight: -35.90%4 Xsp Us 09/30/25 P2317.31Holding Weight: -1,458.25%Full Holdings Details This page (NYSEARCA:DFII) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Bitcoin Strategy & Target Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FT Vest Bitcoin Strategy & Target Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.