FT Vest Bitcoin Strategy & Target Income ETF (DFII)
13.42
-0.55
(-3.90%)
USD |
NYSEARCA |
Jun 01, 16:00
13.43
+0.01
(+0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.10% | 20.23M | 11282.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 25.06M |
Basic Info
| Investment Strategy | |
| The Fund seeks partial participation in the returns of bitcoin while providing a high level of income. Investing in a range of options contracts including standardized listed options, FLEX Options and options that trade over the counter that will utilize as reference asset that provide exposure to the returns of bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 02, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks partial participation in the returns of bitcoin while providing a high level of income. Investing in a range of options contracts including standardized listed options, FLEX Options and options that trade over the counter that will utilize as reference asset that provide exposure to the returns of bitcoin. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |