DFII Performance — FT Vest Bitcoin Strategy & Target Income ETF
Data updated: 2026-08-21
DFII returned −31.73% year to date and −44.36% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $56, against $115 for the category. Volatility over the past 12 months was 35.63% a year. In the 12 months to Jun 2026 the fund took in a net $25.4M, and assets reached $16.05M.
DFII Growth of $100
What $100 invested in FT Vest Bitcoin Strategy & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | DFII | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $68 | $131 |
DFII Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −31.73% |
| 1 year | −44.36% |
DFII Annual Returns
Calendar-year total returns of FT Vest Bitcoin Strategy & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −31.73% |
| 2025 (Apr–Dec) | −0.62% |
DFII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.4% | −20.6% | +3.2% | +10.7% | −2.4% | −19.3% | — | — | — | — | — | — |
| 2025 | — | — | — | +6.6% | +10.3% | +3.7% | +7.4% | −6.5% | +5.0% | −4.7% | −16.8% | −2.5% |
DFII Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 35.63%
- Best month: +10.73% (Apr 2026)
- Worst month: −20.58% (Feb 2026)
DFII Fund Flows
Monthly money in and out of FT Vest Bitcoin Strategy & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $25.4M
- 12-month gross sales (incl. reinvestments): $25.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $686K | $0 | $686K |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $894K | $0 | $894K |
| Oct 2025 | $4.7M | $0 | $4.7M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $3.7M | $0 | $3.7M |
| Jul 2025 | $5.0M | $0 | $5.0M |
DFII Assets Under Management
Net assets of FT Vest Bitcoin Strategy & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.05M |
| 2026-03-31 | $17.94M |
| 2025-12-31 | $18.63M |
| 2025-09-30 | $15.62M |
| 2025-06-30 | $4.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.