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

Assets	$8.43M
Expense Ratio	0.75%
PE Ratio	28.89
Shares Out	450,002
Dividend (ttm)	$1.78
Dividend Yield	9.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	265.42%

Volume	733
Open	19.58
Previous Close	19.35
Day's Range	19.49 - 19.58
52-Week Low	17.43
52-Week High	24.79
Beta	1.10
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

60.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.13%
Netflix, Inc.	NFLX	8.90%
Meta Platforms, Inc.	META	8.78%
Cisco Systems, Inc.	CSCO	6.90%
Alphabet Inc.	GOOGL	5.27%
Booking Holdings Inc.	BKNG	4.60%
Salesforce, Inc.	CRM	4.60%
Alphabet Inc.	GOOG	4.23%
Arista Networks, Inc.	ANET	4.05%
Cloudflare, Inc.	NET	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1342	Mar 31, 2026
Feb 20, 2026	$0.1307	Feb 27, 2026
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

Performance

FDND had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.