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FT Vest Bitcoin Strategy & Target Income ETF DFII

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12.84 USD -0.01 -0.10%

At close · Nov 2

12.84 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 12.80 × 100
Ask: 13.15 × 200

12.84 Day range 13.04

10.92 52-week range 22.13

YTD: -28.06%
1 year: -43.15%

Open: 12.95
Prev close: 12.85
Mkt cap: 8.84M
Vol: 9.85K
Avg vol: 7.91K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 12.84
High: 13.04

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $19.27M
NAV: 12.85
Holdings: 7
Inception: 2025-04-02
Top 10 weight: 100.00%

2026-12-31 S&P 500® Mini Index P 3,060.60 1909.86%
US Dollar 2.78%
2026-12-31 iShares Bitcoin Trust ETF C 71.01 0.09%
2026-12-31 S&P 500® Mini Index C 2,869.31 0.01%
2026-12-31 S&P 500® Mini Index C 3,060.60 -0.01%
2026-11-06 iShares Bitcoin Trust ETF C 43.36 -0.36%
2026-12-31 iShares Bitcoin Trust ETF P 71.01 -61.48%
2026-12-31 S&P 500® Mini Index P 2,869.31 -1750.89%

Cash & Others 100.00%

Updated 2026-11-03