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FT Vest Bitcoin Strategy & Target Income ETF DFII

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Price alert · DFII

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13.06 USD -0.68 -4.93%

As of Oct 30, 12:36 PM ET

Bid
12.94 × 200
Ask
13.37 × 100
13.06 Day range 13.20
11.12 52-week range 22.59
YTD
-26.83%
1 year
-40.36%
Open
13.19
Prev close
13.74
Mkt cap
9.52M
Vol
5.80K
Avg vol
7.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
13.06
High
13.20

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FT Vest Bitcoin Strategy & Target Income ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$19.55M
NAV
13.04
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 1909.86%
  2. US Dollar 2.78%
  3. 2026-12-31 iShares Bitcoin Trust ETF C 71.01 0.09%
  4. 2026-12-31 S&P 500® Mini Index C 2,869.31 0.01%
  5. 2026-12-31 S&P 500® Mini Index C 3,060.60 -0.01%
  6. 2026-11-06 iShares Bitcoin Trust ETF C 43.36 -0.36%
  7. 2026-12-31 iShares Bitcoin Trust ETF P 71.01 -61.48%
  8. 2026-12-31 S&P 500® Mini Index P 2,869.31 -1750.89%

Updated 2026-11-01

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