NYSEARCA:DFII FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News $11.65 +0.06 (+0.52%) As of 11:07 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Bitcoin Strategy & Target Income ETF (NYSEARCA:DFII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFII alerts:Sign Up Key Stats Today's Range$11.64▼$11.6850-Day Range$11.12▼$12.4052-Week Range$10.91▼$25.73Volume2,004 shsAverage Volume10,657 shsMarket Capitalization$16.89 millionAssets Under Management$16.81 millionDividend Yield23.61%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%0.75%0.71%0.51%0.53%Other Expenses0.00%0.27%0.20%0.60%0.54%Total Expense0.85%0.80%0.75%0.75%0.73%Fee Waiver0.00%-0.08%-0.40%-0.77%-0.68%Net Expense0.85%0.80%0.73%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFII ETF News HeadlinesFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 27, 2026 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsNovember 28, 2025 | businesswire.comSee More Headlines DFII ETF - Frequently Asked Questions How have DFII shares performed this year? FT Vest Bitcoin Strategy & Target Income ETF's stock was trading at $17.85 at the beginning of 2026. Since then, DFII stock has decreased by 35.1% and is now trading at $11.59. 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$16.81 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares1,450,000Beta1.42 Creation Unit50,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 DFII Holdings4Xsp Us 09/30/26 P2997.64Holding Weight: 1,599.16%Dreyfus Govt Cm Inst 289Holding Weight: 0.79%4ibit Us 09/30/26 C49.94Holding Weight: 0.28%CashHolding Weight: 0.22%4xsp Us 09/30/26 C2810.29Holding Weight: 0.00%4xsp Us 09/30/26 C2997.64Holding Weight: 0.00%4ibit Us 08/07/26 C35.64Holding Weight: -0.68%4Ibit Us 09/30/26 P49.94Holding Weight: -35.46%4Xsp Us 09/30/26 P2810.29Holding Weight: -1,464.32%Full Holdings Details This page (NYSEARCA:DFII) was last updated on 8/13/2026 by MarketBeat.com Staff. 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