DFII ETF

DFII ETF
$13.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21M
Expense Ratio
0.85%
Dividend Yield (Current)
19.93%
Holdings
16
Inception Date
Apr 2, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-20.03%
1 Year-28.76%

Asset Allocation

Cash: 1.35%
Other: 98.65%
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Top Holdings

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TickerNameWeight
-2026-12-31 S&P 500 Mini Index P 3060.601743.59%
-USD1.35%
-2026-12-31 iShares Bitcoin Trust ETF C 71.010.02%
-2026-12-31 S&P 500 Mini Index C 2869.310.00%
-2026-12-31 S&P 500 Mini Index C 3060.600.00%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
19.93%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFII ETF Overview

DFII ETF (FT Vest Bitcoin Strategy & Target Income ETF) is managed by First Trust Portfolios (US) with $21.0M in net assets. DFII expense ratio is 0.85%, holding 16 positions across various sectors. Inception date: 2025-04-02.

DFII performance shows a YTD return of -20.03%. The 1-year return is -28.76%. DFII dividend yield stands at 19.93%, paid monthly.

DFII top holdings include 2026-12-31 S&P 500 Mini Index P 3060.60 (1743.6%), USD (1.4%), 2026-12-31 iShares Bitcoin Trust ETF C 71.01 (0.0%), 2026-12-31 S&P 500 Mini Index C 2869.31 (0.0%), 2026-12-31 S&P 500 Mini Index C 3060.60 (0.0%). Go to all DFII holdings, DFII sectors, or DFII dividends.

DFII can be compared against other funds. Use DFII overlap to find shared positions, or DFII vs another fund for a side-by-side view. DFII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.93%
YTD
-20.03%
1 Year
-28.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈34x))

#TickerNameSectorWeight
1-2026-12-31 S&P 500 Mini Index P 3060.60Other1743.59%
2-USDOther1.35%
3-2026-12-31 iShares Bitcoin Trust ETF C 71.01Other0.02%
4-2026-12-31 S&P 500 Mini Index C 2869.31Other-
5-2026-12-31 S&P 500 Mini Index C 3060.60Other-
6-2026-10-09 iShares Bitcoin Trust ETF C 47.73Other-0.36%
7-2026-12-31 iShares Bitcoin Trust ETF P 71.01Other-47.18%
8-2026-12-31 S&P 500 Mini Index P 2869.31Other-1597.41%