FT Vest Bitcoin Strategy & Target Income ETF (DFII)
NYSEARCA: DFII · Real-Time Price · USD
14.61
-0.08 (-0.54%)
At close: Apr 28, 2026, 4:00 PM EDT
14.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.54% (1D)
| Assets | $20.08M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $3.68 |
| Dividend Yield | 25.16% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -33.41% |
| Volume | 3,242 |
| Open | 14.58 |
| Previous Close | 14.69 |
| Day's Range | 14.54 - 14.61 |
| 52-Week Low | 12.34 |
| 52-Week High | 26.52 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Apr 2, 2025 |
About DFII
Fund Home PageThe FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed fund that seeks to provide capped gains on the returns of bitcoin and a high level of income through options contracts that reference bitcoin ETPs or indices, and other income-producing investments. DFII was launched on Apr 2, 2025 and is issued by First Trust.
Asset Class Alternatives
Category Digital Assets
Stock Exchange NYSEARCA
Ticker Symbol DFII
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1942 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1995 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2494 | Feb 3, 2026 |
| Jan 2, 2026 | $0.2632 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2758 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3296 | Nov 4, 2025 |
News
First Trust ETF Introduces Its First Bitcoin Strategy ETFs
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”) a leading exchange-traded fund (“ETF”) provider and asset manager, announced that it has launched two new bitcoin strategy ETF...
Other symbols: BFAP
1 year ago - Business Wire