DFII — FT Vest Bitcoin Strategy & Target Income ETF
Data updated: 2026-05-28
DFII — FT Vest Bitcoin Strategy & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $17.94M AUM · 0.85% expense ratio · -22.1% 1-yr return. From SEC regulatory filings.
DFII Fund Overview
DFII — FT Vest Bitcoin Strategy & Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Thematic Equity
- Assets under management: $17.94M
- 1-year return: -22.1%
- Ticker: DFII
- SEC CIK: 0001329377
- SEC series ID: S000090441
- Share class ID: C000257572
DFII Holdings
Top 4 holdings of FT Vest Bitcoin Strategy & Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 1743.63% |
| Dreyfus Government Cash Management Funds | 0.81% |
| Cboe Global Markets, Inc. | 0.64% |
| Cboe Global Markets, Inc. | 0.06% |
DFII Portfolio Allocation
Asset-class allocation of FT Vest Bitcoin Strategy & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.6% |
| Cash & Equivalents | 0.8% |
DFII Performance
Total returns for DFII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.7% |
| 1 year | -22.1% |
DFII Risk Information
Risk metrics for DFII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.3%
DFII Costs and Fees
DFII costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 46.73 bps of average net assets (SEC N-CEN)
DFII Cashflows
Over the 12 months to 2026-03, FT Vest Bitcoin Strategy & Target Income ETF had net inflows of $28.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.05M |
| 2026-02 | $686.49K |
| 2026-01 | $1.81M |
| 2025-12 | $2.66M |
| 2025-11 | $893.88K |
| 2025-10 | $4.66M |
DFII Debt Constituents
No individual debt constituents are reported in FT Vest Bitcoin Strategy & Target Income ETF's latest SEC N-PORT filing.
DFII Prospectus and SEC Filings
Official FT Vest Bitcoin Strategy & Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.