FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $7.02M |
| Expense Ratio | 0.75% |
| PE Ratio | 33.97 |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 7.41% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 251.86% |
| Volume | 1,819 |
| Open | 23.30 |
| Previous Close | 23.29 |
| Day's Range | 23.16 - 23.30 |
| 52-Week Low | 17.43 |
| 52-Week High | 24.33 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Mar 20, 2024 |
About FDND
Fund Home PageThe FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks a target level of current income and capital appreciation by holding a portfolio of US internet stocks, while utilizing a naked call writing strategy on the Nasdaq-100 Index or related ETF. FDND was launched on Mar 20, 2024 and is issued by First Trust.
Top 10 Holdings
62.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 10.19% |
| Meta Platforms, Inc. | META | 10.18% |
| Amazon.com, Inc. | AMZN | 10.07% |
| Alphabet Inc. | GOOGL | 5.30% |
| Cisco Systems, Inc. | CSCO | 5.20% |
| Booking Holdings Inc. | BKNG | 4.49% |
| Arista Networks Inc | ANET | 4.44% |
| Salesforce, Inc. | CRM | 4.42% |
| Alphabet Inc. | GOOG | 4.30% |
| DoorDash, Inc. | DASH | 3.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1519 | Jun 30, 2025 |
| May 21, 2025 | $0.1512 | May 30, 2025 |
| Apr 22, 2025 | $0.1312 | Apr 30, 2025 |
| Mar 27, 2025 | $0.145 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1617 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1512 | Jan 31, 2025 |
Performance
FDND had a total return of 27.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.01%.
News
First Trust Launches the FT Vest Dow Jones Internet & Target Income ETF (FDND)
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust” or “FTA”), a leading provider of exchange-traded funds (“ETFs”) and outcome-based strategies, today announced it has launched t...