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

Assets	$6.36M
Expense Ratio	0.75%
PE Ratio	30.73
Shares Out	300,000
Dividend (ttm)	$1.68
Dividend Yield	7.89%
Ex-Dividend Date	Apr 22, 2025
Payout Ratio	242.41%
1-Year Return	+6.81%

Volume	2,315
Open	21.32
Previous Close	21.45
Day's Range	21.28 - 21.32
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

60.75% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	10.57%
Meta Platforms, Inc.	META	9.13%
Amazon.com, Inc.	AMZN	8.95%
Salesforce, Inc.	CRM	5.68%
Alphabet Inc.	GOOGL	5.17%
Booking Holdings Inc.	BKNG	5.11%
Arista Networks Inc	ANET	4.46%
Cisco Systems, Inc.	CSCO	4.24%
Alphabet Inc.	GOOG	4.24%
PayPal Holdings, Inc.	PYPL	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	$0.131	Apr 30, 2025
Mar 27, 2025	$0.145	Mar 31, 2025
Feb 21, 2025	$0.162	Feb 28, 2025
Jan 22, 2025	$0.151	Jan 31, 2025
Dec 13, 2024	$0.154	Dec 31, 2024
Nov 21, 2024	$0.145	Nov 29, 2024