FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $9.60M |
| Expense Ratio | 0.75% |
| PE Ratio | 34.55 |
| Shares Out | 400,002 |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 7.54% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 259.93% |
| Volume | 1,655 |
| Open | 23.98 |
| Previous Close | 24.25 |
| Day's Range | 23.86 - 23.98 |
| 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 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.
Top 10 Holdings
61.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.85% |
| Netflix, Inc. | NFLX | 9.61% |
| Amazon.com, Inc. | AMZN | 9.51% |
| Alphabet Inc. | GOOGL | 5.69% |
| Cisco Systems, Inc. | CSCO | 4.97% |
| Alphabet Inc. | GOOG | 4.58% |
| Booking Holdings Inc. | BKNG | 4.52% |
| Salesforce, Inc. | CRM | 4.50% |
| Arista Networks Inc | ANET | 4.24% |
| DoorDash, Inc. | DASH | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 21, 2025 | $0.1512 | May 30, 2025 |
| Apr 22, 2025 | $0.1312 | Apr 30, 2025 |
Performance
FDND had a total return of 30.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 146 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...
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...