TDIV vs DFII
YTDYear to date
TDIV wins+32.3 pts
Past year
TDIV wins+44.1 pts
Fee
TDIV winslower fee
Yield
DFII wins+18.3 pts
AUM
TDIV223.1× more
3–1TDIV wins
TDIV and DFII · year-to-date · as of Nov 4, 2026 · AUM not scored
DFII vs S&P 500
3Y$13.05 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.6%−7.8%+15.5%−13.7%−29.7%——−8.8%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust DFII and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFII’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
3Y| # | Ticker | Fund | Trend | Fee | Yield | YTD | 3Y | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
DFII Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every month
19.7% yield
19.7% 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% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | DFII | FT Vest Bitcoin Strategy & Target Income ETFThis fund | 0.85% | 19.7% | +1.6% | −13.7% | −29.7% | $19.3M |
#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 4, 2026
Cards for This View
DFII’s Top 10 Holdings
TodayDFII reports no holdings we can show: […]
DFII vs Peer Average
YTDDFIIAvsBPeer average
1D+1.6%+1.8%
1M−7.8%−11.1%
3M+15.5%+5.2%
YTD−13.7%+2.1%
1Y−29.7%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
2–3Peer average wins
25 Thematic Income peers · each row scaled to its leader