DFII
FT Vest Bitcoin Strategy & Target Income ETF·ARCA
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FT Vest Bitcoin Strategy & Target Income ETF Fundamentals
Assets Under Management
18.36MUSD
Fund Flows (1Y)
27.21MUSD
Dividend Yield (TTM)
23.55%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.35M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.41% | -22.80% | -23.41% | -28.44% | -28.44% | -28.44% |
NAV Total Return | +0.59% | -20.24% | -20.37% | +0.27% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
2026-03-31 S&P 500 Mini Index P 2,754.16
2273.59%
US Dollar
1.03%
2026-03-31 MBTX Index C 310.13
0.00%
2026-03-31 S&P 500 Mini Index C 2,582.03
0.00%
2026-03-31 S&P 500 Mini Index C 2,754.16
0.00%
2026-03-27 MBTX Index C 165.64
-0.34%
2026-03-31 MBTX Index P 310.13
-87.46%
2026-03-31 S&P 500 Mini Index P 2,582.03
-2086.82%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than DFII?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.200 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.249 |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.263 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.276 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.330 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.366 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.372 |
Show more
How Much Does DFII Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFII?
Fund Flows
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