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NYSEARCA:DFII

FT Vest Bitcoin Strategy & Target Income ETF (DFII) Price, Holdings, & News

$25.41 +0.79 (+3.21%)
As of 07/11/2025 04:10 PM Eastern

About FT Vest Bitcoin Strategy & Target Income ETF (NYSEARCA:DFII)

Key Stats

Today's Range
$25.22
$25.43
50-Day Range
$21.46
$25.41
52-Week Range
$17.91
$25.43
Volume
20,489 shs
Average Volume
7,689 shs
Market Capitalization
$6.35 million
Assets Under Management
$6.15 million
Dividend Yield
4.05%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

FT Vest Bitcoin Strategy & Target Income ETF Expenses

TypeDFIICryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DFII ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFII ETF - Frequently Asked Questions

FT Vest Bitcoin Strategy & Target Income ETF's stock was trading at $19.54 at the start of the year. Since then, DFII stock has increased by 30.0% and is now trading at $25.41.

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

Issuer
First Trust
Fund Name
FT Vest Bitcoin Strategy & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFII
Inception Date
4/2/2025
Fund Manager
Karan Sood, Trevor Lack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$6.15 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 9 DFII Holdings

  • 4 Xsp Us 06/30/25 P2262.96
    Holding Weight: 1,401.17%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.82%
  • 4 Mbtx Us 06/30/25 C308.79
    Holding Weight: 0.00%
  • 4 Xsp Us 06/30/25 C2121.53
    Holding Weight: 0.00%
  • 4 Xsp Us 06/30/25 C2262.96
    Holding Weight: 0.00%
  • Cash
    Holding Weight: -0.03%
  • 4Mbtx 244.42 C 06/27/2025
    Holding Weight: -0.85%
  • 4 Mbtx Us 06/30/25 P308.79
    Holding Weight: -20.80%
  • 4 Xsp Us 06/30/25 P2121.53
    Holding Weight: -1,281.31%

This page (NYSEARCA:DFII) was last updated on 7/13/2025 by MarketBeat.com Staff
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