First TrustDigital AssetsDFII · NYSE Arca

FT Vest Bitcoin Strategy & Target Income ETF (DFII)

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Price: $12.04; —12 Nov 2026
Assets: $19.6M; Total net assets
Expense ratio: 0.85%; Category 0.99%
Yield: 20.69%; Trailing distributions

1Y return: -30.3%-15.2%; Category -15.1%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

$12.04—12 Nov 2026

Fund

Assets: $19.6M
Expense: 0.85%
Categ. exp: 0.99%
Yield: 20.69%

ReturnFundCateg.

1Y-30.3%-15.1%

3Y——

5Y——

Launch-10.2%—

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FT Vest Bitcoin Strategy & Target Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.7%	+8.7%	-13.8%	-20.4%	-30.3%	—	—	—	-10.2%
Digital Assets average	-6.2%	2.1%	-4.0%	-9.6%	-15.1%	—	—	—	-10.4%
Difference	-6.5%	+6.7%	-9.8%	-10.8%	-15.2%	—	—	—	+0.2%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks99.0%
Cash1.0%

ETF details

Issuer: First Trust
Category: Alternatives · Digital Assets
Ticker: DFII
Exchange: NYSE Arca
Inception: 2 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 20.69%
Beta, 3 years: 0.00
Total net assets: $19.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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