DFII ETF

DFII ETF
$14.06
See how much of DFII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
0.85%
Dividend Yield (Current)
21.96%
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-12.67%
1 Year-29.10%

Asset Allocation

Cash: 0.90%
Other: 99.10%
See how much of DFII you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-09-30 S&P 500 Mini Index P 2997.641351.22%
-US Dollar0.90%
-2026-09-30 Ishares Bitcoin Trust Etf C 49.940.41%
-2026-09-30 S&P 500 Mini Index C 2997.640.00%
-2026-09-30 S&P 500 Mini Index C 2810.290.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 16 holdings for DFII
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.96%
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 $21.4M 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 -12.67%. The 1-year return is -29.10%. DFII dividend yield stands at 21.96%, paid monthly.

DFII top holdings include 2026-09-30 S&P 500 Mini Index P 2997.64 (1351.2%), US Dollar (0.9%), 2026-09-30 Ishares Bitcoin Trust Etf C 49.94 (0.4%), 2026-09-30 S&P 500 Mini Index C 2997.64 (0.0%), 2026-09-30 S&P 500 Mini Index C 2810.29 (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
+19.42%
YTD
-12.67%
1 Year
-29.10%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈26x))

#TickerNameSectorWeight
1-2026-09-30 S&P 500 Mini Index P 2997.64Other1351.22%
2-US DollarOther0.90%
3-2026-09-30 Ishares Bitcoin Trust Etf C 49.94Other0.41%
4-2026-09-30 S&P 500 Mini Index C 2997.64Other-
5-2026-09-30 S&P 500 Mini Index C 2810.29Other-
6-2026-09-11 Ishares Bitcoin Trust Etf C 45.23Other-0.03%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-14.44%
8-2026-09-30 S&P 500 Mini Index P 2810.29Other-1238.06%