FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $6.58M |
| Expense Ratio | 0.75% |
| PE Ratio | 32.18 |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.70 |
| Dividend Yield | 7.67% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | 244.78% |
| 1-Year Return | +13.37% |
| Volume | 1,986 |
| Open | 22.09 |
| Previous Close | 22.29 |
| Day's Range | 22.09 - 22.12 |
| 52-Week Low | 17.43 |
| 52-Week High | 24.33 |
| Beta | n/a |
| Holdings | 44 |
| 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
60.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 10.49% |
| Meta Platforms, Inc. | META | 9.30% |
| Amazon.com, Inc. | AMZN | 9.29% |
| Salesforce, Inc. | CRM | 5.36% |
| Alphabet Inc. | GOOGL | 5.10% |
| Booking Holdings Inc. | BKNG | 5.01% |
| Cisco Systems, Inc. | CSCO | 4.26% |
| Arista Networks Inc | ANET | 4.24% |
| Alphabet Inc. | GOOG | 4.16% |
| PayPal Holdings, Inc. | PYPL | 3.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.151 | May 30, 2025 |
| Apr 22, 2025 | $0.131 | Apr 30, 2025 |
| Mar 27, 2025 | $0.145 | Mar 31, 2025 |
| Feb 21, 2025 | $0.162 | Feb 28, 2025 |
| Jan 22, 2025 | $0.151 | Jan 31, 2025 |
| Dec 13, 2024 | $0.154 | Dec 31, 2024 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.
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...