FT Vest Dow Jones Internet & Target Income ETF (FDND)
BATS: FDND · Real-Time Price · USD
21.81
+0.06 (0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed
| Assets | $2.15M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.41 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Oct 22, 2024 |
| Payout Ratio | 125.88% |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 21.81 |
| Previous Close | 21.74 |
| Day's Range | 21.81 - 21.81 |
| 52-Week Low | 17.51 |
| 52-Week High | 22.32 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FDND
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.137 | Oct 31, 2024 |
| Sep 26, 2024 | $0.134 | Sep 30, 2024 |
| Aug 21, 2024 | $0.128 | Aug 30, 2024 |
| Jul 23, 2024 | $0.128 | Jul 31, 2024 |
| Jun 27, 2024 | $0.130 | Jun 28, 2024 |
| May 21, 2024 | $0.137 | May 31, 2024 |
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...
8 months ago - Business Wire