FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $10.23M |
| Expense Ratio | 0.75% |
| PE Ratio | 27.51 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 7.69% |
| Ex-Dividend Date | Jul 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 211.51% |
| Volume | 105 |
| Open | 22.75 |
| Previous Close | 22.75 |
| Day's Range | 22.75 - 22.75 |
| 52-Week Low | 18.76 |
| 52-Week High | 24.79 |
| Beta | 1.13 |
| 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
61.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.63% |
| Meta Platforms, Inc. | META | 9.60% |
| Cisco Systems, Inc. | CSCO | 8.20% |
| Booking Holdings Inc. | BKNG | 5.40% |
| Arista Networks, Inc. | ANET | 5.30% |
| Alphabet Inc. | GOOGL | 5.19% |
| Salesforce, Inc. | CRM | 4.57% |
| Snowflake Inc. | SNOW | 4.21% |
| Oracle Corporation | ORCL | 4.19% |
| Alphabet Inc. | GOOG | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.1421 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1357 | Jun 30, 2026 |
| May 21, 2026 | $0.1425 | May 29, 2026 |
| Apr 21, 2026 | $0.141 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1342 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1307 | Feb 27, 2026 |
Performance
FDND had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
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...