DFII ETF (FT Vest Bitcoin Strategy & Target Income ETF) is managed by First Trust Portfolios (US) with $18.6M in net assets. DFII expense ratio is 0.85%, holding 7 positions across sectors including Other. Inception date: 2025-04-02.

DFII performance shows a YTD return of -6.38%.. DFII dividend yield stands at 25.11%, paid monthly.

DFII top holdings include 2026-03-31 S&P 500 Mini Index P 2,754.16 (2189.5%), 2026-03-31 Mbtx Index C 310.13 (0.1%), 2026-03-31 S&P 500 Mini Index C 2,754.16 (0.0%), 2026-03-31 S&P 500 Mini Index C 2,582.03 (0.0%), 2026-02-13 Mbtx Index C 165.36 (-0.3%). View all DFII holdings, sector breakdown, or dividend history.

DFII can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFII alternatives are available via the screener, along with tax-loss harvesting opportunities.