FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $9.24M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.35 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 8.77% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 257.56% |
| Volume | 17,766 |
| Open | 20.42 |
| Previous Close | 20.40 |
| Day's Range | 20.31 - 20.42 |
| 52-Week Low | 17.43 |
| 52-Week High | 24.79 |
| Beta | 1.18 |
| 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 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.
Top 10 Holdings
64.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.15% |
| Amazon.com, Inc. | AMZN | 10.25% |
| Netflix, Inc. | NFLX | 9.63% |
| Cisco Systems, Inc. | CSCO | 7.18% |
| Alphabet Inc. | GOOGL | 5.90% |
| Arista Networks, Inc. | ANET | 5.26% |
| Alphabet Inc. | GOOG | 4.71% |
| Booking Holdings Inc. | BKNG | 4.14% |
| Salesforce, Inc. | CRM | 3.68% |
| Cloudflare, Inc. | NET | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.1628 | Sep 30, 2025 |
Performance
FDND had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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...