TDIV vs DFII
YTDYear to date
TDIV wins+28.3 pts
Past year
TDIV wins+37.7 pts
Fee
TDIV winslower fee
Yield
DFII wins+18.8 pts
AUM
TDIV208.9× more
3–1TDIV wins
TDIV and DFII · year-to-date · as of Nov 9, 2026 · AUM not scored
DFII vs S&P 500
MAX$12.73 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.4%−6.1%+14.0%−15.8%−27.8%——−11.0%
Peer average+0.6%−11.3%+1.8%−3.0%−11.9%+78.2%+86.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust DFII and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
DFII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 9, 2026
DFII Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every month
20.2% yield
20.2% yield
2 years added up
$5.07 a share
$5.07 a share
First Trust DFII · per-share distributions by ex-date · 2025–2026
DFII’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.5% | 0.0% | +12.5% | +9.9% | $4.1B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 31.6% | −0.3% | −14.5% | −26.5% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 56.3% | +4.2% | +26.5% | +29.2% | $1.1B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 8.0% | −0.1% | +12.7% | +10.3% | $628M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.1% | +0.1% | +14.9% | +14.0% | $263M | |
| 6 | DFII | FT Vest Bitcoin Strategy & Target Income ETFThis fund | 0.85% | 20.2% | −0.4% | −15.8% | −27.8% | $19.7M |
#17 of 21 this year · #13 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
DFII and its peer group · total return · as of Nov 9, 2026
Cards for This View
DFII’s Top 10 Holdings
TodayDFII reports no holdings we can show: […]
DFII vs Peer Average
YTDDFIIAvsBPeer average
1D−0.4%+0.6%
1M−6.1%−11.3%
3M+14.0%+1.8%
YTD−15.8%−3.0%
1Y−27.8%−11.9%
3Y[…]+78.2%
5Y[…]+86.7%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader