FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $10.33M |
| Expense Ratio | 0.75% |
| PE Ratio | 34.30 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 273.20% |
| Volume | 4,115 |
| Open | 22.96 |
| Previous Close | 22.96 |
| Day's Range | 22.95 - 23.00 |
| 52-Week Low | 17.43 |
| 52-Week High | 24.79 |
| 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 income alternatives. 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
63.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.21% |
| Meta Platforms, Inc. | META | 9.01% |
| Netflix, Inc. | NFLX | 7.95% |
| Alphabet, Inc. | GOOGL | 7.58% |
| Alphabet Inc. | GOOG | 6.10% |
| Cisco Systems, Inc. | CSCO | 6.09% |
| Salesforce, Inc. | CRM | 5.00% |
| Booking Holdings Inc. | BKNG | 4.43% |
| Arista Networks, Inc. | ANET | 4.00% |
| DoorDash, Inc. | DASH | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.149 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1566 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1628 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1576 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1558 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1519 | Jun 30, 2025 |
Performance
FDND had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
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...