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FT Vest Bitcoin Strategy & Target Income ETF (DFII)
About this ETF
The FT Vest Bitcoin Strategy & Target Income ETF is designed to offer investors limited exposure to Bitcoin's performance alongside the generation of substantial income. Typically, the fund commits at least 80% of its total assets (including any capital obtained through borrowing) to either instruments that track Bitcoin's value or other income-generating securities.
Price
Top 10 holdings
| 2026-09-30 S&P 500® Mini Index P 2,997.64 4XSP 260930P02997640 | 99.92% |
| US Dollar $USD | 0.05% |
| 2026-09-30 iShares Bitcoin Trust ETF C 49.94 4IBIT 260930C00049940 | 0.03% |
| 2026-09-30 S&P 500® Mini Index C 2,810.29 4XSP 260930C02810290 | 0.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.03% |
| 3 months | -18.10% |
| 6 months | -36.69% |
| Year to date | -35.63% |
| 1 year | -53.33% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 42.51% |
| Sharpe (1y) | -1.58 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.27 |
| Max drawdown (1y) | -57.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -57.20% |
| Beta vs S&P 500 (1y) | 1.74 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.1686 |
| 2026-06-01 | 2026-06-02 | USD 0.2077 |
| 2026-05-01 | 2026-05-04 | USD 0.2139 |
| 2026-04-01 | 2026-04-02 | USD 0.1942 |
| 2026-03-02 | 2026-03-03 | USD 0.1995 |
| 2026-02-02 | 2026-02-03 | USD 0.2494 |
| 2026-01-02 | 2026-01-05 | USD 0.2632 |
| 2025-12-01 | 2025-12-02 | USD 0.2758 |
| 2025-11-03 | 2025-11-04 | USD 0.3296 |
| 2025-10-01 | 2025-10-02 | USD 0.3664 |
| 2025-09-02 | 2025-09-03 | USD 0.3724 |
| 2025-08-01 | 2025-08-04 | USD 0.3892 |
| 2025-07-01 | 2025-07-02 | USD 0.3603 |
| 2025-06-02 | 2025-06-03 | USD 0.3662 |
| 2025-05-01 | 2025-05-02 | USD 0.3093 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 0.1% |
| FT Vest Rising Dividend Achievers Target Income ETF RDVI | 0.75% | 3.49B | 0.1% |
| FT Vest Laddered Autocallable Barrier & Income ETF ACYN | 0.75% | 1.09B | 0.1% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
