FT Vest Dow Jones Internet & Target Income ETF (FDND)

Assets	$3.23M
Expense Ratio	0.75%
PE Ratio	29.73
Shares Out	150,000
Dividend (ttm)	$1.54
Dividend Yield	7.36%
Ex-Dividend Date	Feb 21, 2025
Payout Ratio	215.75%
1-Year Return	+3.99%

Volume	5,306
Open	21.07
Previous Close	21.21
Day's Range	20.90 - 21.08
52-Week Low	17.51
52-Week High	24.33
Beta	n/a
Holdings	44
Inception Date	Mar 20, 2024

About FDND

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FDND
• ETF Provider: First Trust

Top 10 Holdings

60.82% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.87%
Meta Platforms, Inc.	META	9.61%
Netflix, Inc.	NFLX	9.11%
Salesforce, Inc.	CRM	5.91%
Alphabet Inc.	GOOGL	5.30%
Booking Holdings Inc.	BKNG	4.79%
Cisco Systems, Inc.	CSCO	4.49%
Alphabet Inc.	GOOG	4.35%
Arista Networks Inc	ANET	4.07%
PayPal Holdings, Inc.	PYPL	3.34%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 21, 2025	$0.162	n/a
Jan 22, 2025	$0.151	Jan 31, 2025
Dec 13, 2024	$0.154	Dec 31, 2024
Nov 21, 2024	$0.145	Nov 29, 2024
Oct 22, 2024	$0.137	Oct 31, 2024
Sep 26, 2024	$0.134	Sep 30, 2024