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FT Vest Bitcoin Strategy & Target Income ETF DFII

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12.78 USD -0.61 (-4.56%)

Nov 5, 2026, 3:29 PM EST

12.70 Day range 13.16
10.92 52-week range 22.13
YTD
-28.42%
1 year
-39.53%

FT Vest Bitcoin Strategy & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$20.71M
NAV
13.36
Holdings
7
Inception
2025-04-02
Top 10 weight
100.00%

Top holdings

  1. 2026-12-31 S&P 500® Mini Index P 3,060.60 1857.15%
  2. US Dollar 1.06%
  3. 2026-12-31 iShares Bitcoin Trust ETF C 71.01 0.11%
  4. 2026-11-06 iShares Bitcoin Trust ETF C 43.36 -0.65%
  5. 2026-12-31 iShares Bitcoin Trust ETF P 71.01 -55.80%
  6. 2026-12-31 S&P 500® Mini Index P 2,869.31 -1701.88%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05