DFII ETF

$11.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
25.66%
Holdings
7
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-33.22%
1 Year-44.34%

Asset Allocation

Cash: 1.11%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - Usd1629.69%
-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-241.00%
-Romanian Government International Bond 144A 6% May 25 340.30%
-Sold Thb/Bought USD0.01%
-Swop Irs USD-0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
25.66%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFII ETF Overview

DFII ETF (FT Vest Bitcoin Strategy & Target Income ETF) is managed by First Trust Portfolios (US) with $17.4M 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 -33.22%. The 1-year return is -44.34%. DFII dividend yield stands at 25.66%, paid monthly.

DFII top holdings include Currency Contract - Usd (1629.7%), Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24 (1.0%), Romanian Government International Bond 144A 6% May 25 34 (0.3%), Sold Thb/Bought USD (0.0%), Swop Irs USD (-0.0%). 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.

1 Month
-19.42%
YTD
-33.22%
1 Year
-44.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈32x))

#TickerNameSectorWeight
1-Currency Contract - UsdOther1629.69%
2-Lsf12 Helix Parent Llc, First Lien Term Loan B 6.92419 2033-01-24Other1.00%
3-Romanian Government International Bond 144A 6% May 25 34Other0.30%
4-Sold Thb/Bought USDOther0.01%
5-Swop Irs USDOther-0.01%
6-2026-07-31 Ishares Bitcoin Trust Etf C 36.35Other-0.36%
7-2026-09-30 Ishares Bitcoin Trust Etf P 49.94Other-36.51%
8-Rfr USD Sofr/4.00000 06/17/26-30Y LchOther-1494.12%