TDIV vs DFII
YTDYear to date
TDIV wins+31.0 pts
Past year
TDIV wins+41.5 pts
Fee
TDIV winslower fee
Yield
DFII wins+17.8 pts
AUM
TDIV215.3× more
3–1TDIV wins
TDIV and DFII · year-to-date · as of Nov 5, 2026 · AUM not scored
DFII vs S&P 500
YTD$13.39 · +2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.6%−5.4%+19.1%−11.4%−25.7%——−6.4%
Peer average+1.4%−9.8%+7.6%+2.7%−8.4%+94.1%+100.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust DFII and Vanguard VOO · total return, dividends in · as of Nov 5, 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 5, 2026
DFII Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every month
19.2% yield
19.2% 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% | 1.4% | +0.8% | +19.6% | +15.8% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.1% | +2.6% | −10.3% | −24.7% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 52.0% | −3.4% | +38.2% | +38.3% | $1.3B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.5% | +0.8% | +19.6% | +15.8% | $658M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +21.8% | +20.4% | $277M | |
| 6 | DFII | FT Vest Bitcoin Strategy & Target Income ETFThis fund | 0.85% | 19.2% | +2.6% | −11.4% | −25.7% | $20.2M |
#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 5, 2026
Cards for This View
DFII’s Top 10 Holdings
TodayDFII reports no holdings we can show: […]
DFII vs Peer Average
YTDDFIIAvsBPeer average
1D+2.6%+1.4%
1M−5.4%−9.8%
3M+19.1%+7.6%
YTD−11.4%+2.7%
1Y−25.7%−8.4%
3Y[…]+94.1%
5Y[…]+100.8%
3–2DFII wins
25 Thematic Income peers · each row scaled to its leader