DFII · FT Vest Bitcoin Strategy & Target Income ETF
First Trust Exchange-Traded Fund
$13.79
-3.11%
Intraday · Oct 22
Net assets $16,052,524
Holdings8
1 month
+0.21%
Year to date
-7.35%
52-week range
$10.92–$23.71
30-session avg volume
8,521
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090441
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE96.56%
STIV0.86%
Country allocation
US97.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $276,673,484 | 1723.55% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $138,330 | 0.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $71,235 | 0.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,249 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,249 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,770 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,688,631 | -47.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $253,542,004 | -1579.45% |