FT Vest Bitcoin Strategy & Target Income ETF (DFII)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.11% | ▲ +7.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.07% | ▲ +23.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $276.7M | 1723.55 | 1,249 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $138K | 0.86 | 138,330 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $71K | 0.44 | 4,749 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.01 | 1,249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1K | -0.01 | -1,249 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$14K | -0.09 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7.7M | -47.90 | -4,749 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$253.5M | -1579.45 | -1,249 | DE | US |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2150 |
| Sept. 1, 2026 | $0.2020 |
| Aug. 3, 2026 | $0.1780 |
| July 1, 2026 | $0.1690 |
| June 1, 2026 | $0.2080 |
| May 1, 2026 | $0.2140 |
| April 1, 2026 | $0.1940 |
| March 2, 2026 | $0.2000 |
| Feb. 2, 2026 | $0.2490 |
| Jan. 2, 2026 | $0.2630 |
| Dec. 1, 2025 | $0.2760 |
| Nov. 3, 2025 | $0.3300 |
| Oct. 1, 2025 | $0.3660 |
| Sept. 2, 2025 | $0.3720 |
| Aug. 1, 2025 | $0.3890 |
| July 1, 2025 | $0.3600 |
| June 2, 2025 | $0.3660 |
| May 1, 2025 | $0.3090 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2,115,253 | 40.36% | 190,221 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624,219 | 11.91% | 56,135 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $440,741 | 8.41% | 39,635 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $284,045 | 5.42% | 25,544 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $243,081 | 4.64% | 13,618 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $221,615 | 4.23% | 19,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196,224 | 3.74% | 17,646 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $180,973 | 3.45% | 16,275 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $179,714 | 3.43% | 16,161 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $170,292 | 3.25% | 15,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $126,824 | 2.42% | 11,405 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $120,941 | 2.31% | 10,876 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $119,584 | 2.28% | 10,754 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $113,657 | 2.17% | 10,221 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,032 | 0.76% | 3,600 | Shares | June 30, 2026 |
| Archer Investment Corp | $23,686 | 0.45% | 2,130 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $14,478 | 0.28% | 1,302 | Shares | June 30, 2026 |
| UBS Group AG | $12,888 | 0.25% | 1,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,571 | 0.11% | 501 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,336 | 0.06% | 300 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,780 | 0.05% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,431 | 0.03% | 128,693 | Shares | June 30, 2026 |