DFII ETF

DFII ETF
$13.94
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Fund Essentials - as of Aug 4, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
27.63%
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
-Freddie Mac Pool 4.5 07/01/20521610.88%
-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-241.02%
-Ibm Corp Sr Unsecured 02/28 4.50.28%
-Purchased USD / Sold EUR0.00%
-2026-09-30 S&P 500 Mini Index C 2,810.290.00%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
27.63%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
12 payments
Total: $3.02

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 $16.8M 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 27.63%, paid monthly.

DFII top holdings include Freddie Mac Pool 4.5 07/01/2052 (1610.9%), Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24 (1.0%), Ibm Corp Sr Unsecured 02/28 4.5 (0.3%), Purchased USD / Sold EUR (0.0%), 2026-09-30 S&P 500 Mini Index C 2,810.29 (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% (≈31x))

#TickerNameSectorWeight
1-Freddie Mac Pool 4.5 07/01/2052Other1610.88%
2-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24Other1.02%
3-Ibm Corp Sr Unsecured 02/28 4.5Other0.28%
4-Purchased USD / Sold EUROther-
5-2026-09-30 S&P 500 Mini Index C 2,810.29Other-
6-State Public School Building Authority 5 06/01/2030Other-0.54%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-36.67%
8-317Ua80A2 Pimco Fppswaption 4.693 Put USDOther-1474.97%