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

Assets	$9.69M
Expense Ratio	0.75%
PE Ratio	33.33
Shares Out	400,002
Dividend (ttm)	$1.77
Dividend Yield	7.21%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	240.37%

Volume	1,952
Open	24.45
Previous Close	24.37
Day's Range	24.42 - 24.61
52-Week Low	17.43
52-Week High	24.61
Beta	n/a
Holdings	43
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

63.57% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.06%
Meta Platforms, Inc.	META	10.01%
Netflix, Inc.	NFLX	9.40%
Alphabet Inc.	GOOGL	6.74%
Arista Networks Inc	ANET	5.71%
Alphabet Inc.	GOOG	5.44%
Cisco Systems, Inc.	CSCO	4.81%
Booking Holdings Inc.	BKNG	4.20%
Salesforce, Inc.	CRM	3.92%
DoorDash, Inc.	DASH	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$0.1576	Aug 29, 2025
Jul 22, 2025	$0.1558	Jul 31, 2025
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

Performance

FDND had a total return of 45.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.