DFII ETF

DFII ETF
$13.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
21.96%
Holdings
8
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-26.87%
1 Year-44.46%

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
-2026-09-30 S&P 500 Mini Index P 2,997.641295.30%
-US Dollar2.88%
-2026-09-30 Ishares Bitcoin Trust Etf C 49.940.91%
-2026-09-30 S&P 500 Mini Index C 2,810.290.02%
-2026-09-30 S&P 500 Mini Index C 2,997.64-0.02%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
21.96%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
12 payments
Total: $2.85

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 $20.0M in net assets. DFII expense ratio is 0.85%, holding 8 positions across various sectors. Inception date: 2025-04-02.

DFII performance shows a YTD return of -26.87%. The 1-year return is -44.46%. DFII dividend yield stands at 21.96%, paid monthly.

DFII top holdings include 2026-09-30 S&P 500 Mini Index P 2,997.64 (1295.3%), US Dollar (2.9%), 2026-09-30 Ishares Bitcoin Trust Etf C 49.94 (0.9%), 2026-09-30 S&P 500 Mini Index C 2,810.29 (0.0%), 2026-09-30 S&P 500 Mini Index C 2,997.64 (-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
+7.20%
YTD
-26.87%
1 Year
-44.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈25x))

#TickerNameSectorWeight
1-2026-09-30 S&P 500 Mini Index P 2,997.64Other1295.30%
2-US DollarOther2.88%
3-2026-09-30 Ishares Bitcoin Trust Etf C 49.94Other0.91%
4-2026-09-30 S&P 500 Mini Index C 2,810.29Other0.02%
5-2026-09-30 S&P 500 Mini Index C 2,997.64Other-0.02%
6-2026-09-04 Ishares Bitcoin Trust Etf C 43.90Other-0.48%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-12.27%
8-2026-09-30 S&P 500 Mini Index P 2,810.29Other-1186.34%