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DFII
-4.80 · -22.21%
$16.81 · NYSE ARCA

First Trust Exchange-Traded Fund (DFII) ETF Analysis | Digital Assets

First Trust · USA
AUM:$15.5M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DFII returned +0.0% over the past year, broadly in line with flat market conditions.

What is DFII?

Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to bitcoin or income-producing investments. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DFII returned 0.0% over the past year.
ETF Information
AUM$15.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.2%
1Y
-36.6%
3Y
-14.8%
5Y
-14.8%
OpenBook InsightIf you had invested £10,000 in DFII 5 years ago, it would have fallen to £8,517 — a loss of £1,483.

Annual Returns

Calendar year performance

DFII delivered positive returns in 1 of the last 2 calendar years.
YearDFII
2026 YTD-20.8%
2025+5.6%
1/2 positive yearsAvg return: -7.6%Worst year: -20.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
29.4%
Moderate
Momentum
+13.0%
30-day change
Support Level
11.51
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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