NYSEARCA:DFII FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News $25.04 +0.38 (+1.54%) As of 08/7/2025 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$24.81▼$25.0550-Day Range$22.61▼$25.7852-Week Range$17.91▼$26.52Volume23,798 shsAverage Volume8,943 shsMarket Capitalization$7.51 millionAssets Under Management$9.84 millionDividend Yield5.67%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 28.1% and is now trading at $25.04. 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$9.84 million Average Daily Volume$0.00 Discount/Premium0.07% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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