NYSEARCA:DFII FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News $14.93 0.00 (0.00%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$14.90▼$15.0050-Day Range$12.95▼$15.3952-Week Range$12.34▼$26.52Volume10,670 shsAverage Volume10,774 shsMarket Capitalization$20.16 millionAssets Under Management$22.21 millionDividend Yield22.17%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%0.81%0.78%0.51%0.53%Other Expenses0.00%0.44%0.26%0.58%0.55%Total Expense0.85%0.84%0.73%0.74%0.73%Fee Waiver0.00%-0.34%-0.32%-0.70%-0.61%Net Expense0.85%0.80%0.69%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 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 16.4% and is now trading at $14.93. Who are FT Vest Bitcoin Strategy & Target Income ETF's major shareholders? Top institutional investors of FT Vest Bitcoin Strategy & Target Income ETF include Insight Advisors LLC PA (13.44%), Andina Capital Management LLC (10.29%), Independent Financial Group LLC (4.63%) and Kestra Advisory Services LLC (1.35%). 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$22.21 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,350,000Beta2.10 Creation Unit50,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 9 DFII Holdings4Xsp Us 06/30/26 P2599.16Holding Weight: 1,434.93%Dreyfus Govt Cm Inst 289Holding Weight: 0.81%4mbtx Us 06/30/26 C240.01Holding Weight: 0.44%CashHolding Weight: 0.17%4xsp Us 06/30/26 C2436.71Holding Weight: 0.03%4xsp Us 06/30/26 C2599.16Holding Weight: -0.03%4mbtx Us 05/15/26 C189.14Holding Weight: -0.19%4Mbtx Us 06/30/26 P240.01Holding Weight: -27.29%4Xsp Us 06/30/26 P2436.71Holding Weight: -1,308.87%Full Holdings Details This page (NYSEARCA:DFII) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...American Alternative | SponsoredGold Is About to Do Something It Hasn’t in 90 YearsThe U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried...US Gold Bureau | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredDistracted Americans set to miss out on quadrillionsTechnology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - s...Brownstone Research | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | 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 Email Me a Login Link 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.
