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

Assets	$8.88M
Expense Ratio	0.75%
PE Ratio	30.91
Shares Out	450,002
Dividend (ttm)	$1.82
Dividend Yield	9.25%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	285.94%

Volume	10,388
Open	19.72
Previous Close	19.72
Day's Range	19.51 - 19.72
52-Week Low	17.43
52-Week High	24.79
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 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.

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

Top 10 Holdings

63.74% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	11.32%
Amazon.com, Inc.	AMZN	9.87%
Netflix, Inc.	NFLX	7.93%
Cisco Systems, Inc.	CSCO	7.37%
Alphabet Inc.	GOOGL	6.10%
Arista Networks, Inc.	ANET	5.54%
Alphabet Inc.	GOOG	4.88%
Booking Holdings Inc.	BKNG	4.06%
Salesforce, Inc.	CRM	3.72%
Snowflake Inc.	SNOW	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1456	Jan 30, 2026
Dec 12, 2025	$0.1513	Dec 31, 2025
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

Performance

FDND had a total return of -12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.