Digital Assets · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$19.58M
Expense ratio
0.85%
Yield
25.35%
YTD return
-13.26%
Last price
$14.93
Unclassified · Coverage 25% · low
Today
57.1
Outlook
42.3
Block A (composite-derived)
27.0
Block C (market behavior)
67.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
27.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Exchange-Traded Fund (DFII) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2025. Assets under management: 19,580,288.
Bullish Whales composite rating: 27 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 42%, classified high. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFirst Trust Vest Bitcoin Strategy & Income ETF is an exchange-traded fund that primarily aims to provide exposure to the value and growth potential of Bitcoin through futures contracts. Managed by First Trust Advisors, this ETF invests in Bitcoin futures contracts rather than directly in the digital asset itself, thereby capturing its price movements and market trends. This approach allows investors to gain exposure to Bitcoin while navigating the regulatory and security challenges associated with direct cryptocurrency investments. The fund seeks to balance the high volatility typical of Bitcoin with the potential for enhanced returns. Operating within the broader digital currency market, the ETF addresses the growing demand for structured investment vehicles that cater to traditional financial market participants interested in blockchain and cryptocurrency technology, providing them a mechanism to diversify and participate in the emerging digital economy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $19,580,288. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFII are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.