DFII FT Vest Bitcoin Strategy & Target Income ETF
Quote as of Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.76 | Day Range | 13.65 – 13.71 |
| 52-Week Range | 10.91 – 25.73 | Volume | 1.50K |
| Avg Volume | 10.21K | AUM | $19.9M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 21.93% |
| NAV | 13.70 | Premium/Discount | -0.06% indicative |
| Inception | Apr 02, 2025 | Holdings | — |
| Issuer | First Trust | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 33733E724 | ISIN | US33733E7242 |
| Management | Not stated in source data | ||
About this ETF
The FT Vest Bitcoin Strategy & Target Income ETF is designed to offer investors limited exposure to Bitcoin's performance alongside the generation of substantial income. Typically, the fund commits at least 80% of its total assets (including any capital obtained through borrowing) to either instruments that track Bitcoin's value or other income-generating securities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +15.86% | -4.35% | +7.11% | -22.89% | -42.36% | — | — | — | -27.90% |
| Total return | +17.61% | +0.15% | +17.11% | -13.08% | -30.96% | — | — | — | -8.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2026-09-30 S&P 500® Mini Index P 2,997.64 | — | 99.89% | 1.24K | $275.9M |
| 2 | US Dollar | — | 0.06% | 161.15K | $161.2K |
| 3 | 2026-09-30 iShares Bitcoin Trust ETF C 49.94 | — | 0.05% | 4.68K | $151.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 21.93% | Paid (last 12 months) | $3.0190 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1783 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1783 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1686 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.2077 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.2139 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1942 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1995 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.2494 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | $0.2632 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.2758 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.3296 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.3664 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.3724 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 42.28% / — | Sharpe 1Y / 3Y | -0.67 / — |
| Max drawdown 1Y / 3Y | -51.07% / — | Sortino 1Y | -0.911 |
| Beta vs S&P 500 (3Y) | 0.984 | Correlation vs S&P 500 (1Y) | 0.463 |
| Downside deviation 1Y | 31.09% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.50K | Average volume | 10.21K |
| AUM | $19.9M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $387.3K | +1.99% | $19.5M → $19.9M |
| 1 Week | $842.4K | +4.96% | $17.0M → $19.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFII
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.