FT Vest Bitcoin Strategy & Target Income ETF (DFII)

NYSEARCA: DFIIFirst TrustDigital AssetsETFUSD

13.88+0.11 (+0.80%)

At close: Oct 9, 1:25 PM ET · Delayed 15 min

DFII chart

Key facts

Expense ratio: 0.85%
Assets (AUM): $21.43M
Dividend yield: 18.03%
Holdings: —
Inception: Apr 2, 2025
Issuer: First Trust
Index tracked: —
Category: Digital Assets
52-week range: 10.92 – 25.02
Volume / Avg: 6.30K / 7.67K
Beta: —
Previous close: 13.77

DFII ETF today

The FT Vest Bitcoin Strategy & Target Income ETF (DFII) is an exchange-traded fund from First Trust in the Digital Assets category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $21.4 million in assets. The fund's trailing dividend yield is 18.03% ($0.00 per share annually).

DFII launched on Apr 2, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

DFII performance

1 week

-1.31%

DFII price return, excluding dividends.

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DFII ETF FAQ

What is the DFII price today?

DFII last traded at $13.88 as of Oct 9, 1:25 PM EDT, up 0.80% on the day.

What is DFII's expense ratio?

DFII has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.

Does DFII pay a dividend?

Yes. DFII has a trailing dividend yield of 18.03%.

How big is DFII?

DFII has about $21.4 million in assets under management.