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

Assets	$4.91M
Expense Ratio	0.75%
PE Ratio	29.74
Shares Out	250,000
Dividend (ttm)	$1.68
Dividend Yield	8.73%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	259.70%
1-Year Return	-2.36%

Volume	n/a
Open	n/a
Previous Close	19.63
Day's Range	n/a
52-Week Low	17.43
52-Week High	24.33
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 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

60.21% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	9.93%
Amazon.com, Inc.	AMZN	9.39%
Meta Platforms, Inc.	META	8.69%
Salesforce, Inc.	CRM	5.77%
Alphabet Inc.	GOOGL	5.40%
Booking Holdings Inc.	BKNG	4.99%
Cisco Systems, Inc.	CSCO	4.45%
Alphabet Inc.	GOOG	4.44%
Arista Networks Inc	ANET	3.93%
DoorDash, Inc.	DASH	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.145	n/a
Feb 21, 2025	$0.162	n/a
Jan 22, 2025	$0.151	Jan 31, 2025
Dec 13, 2024	$0.154	Dec 31, 2024
Nov 21, 2024	$0.145	Nov 29, 2024
Oct 22, 2024	$0.137	Oct 31, 2024