FT Vest Dow Jones Internet & Target Income ETF (FDND)
| Assets | $10.17M |
| Expense Ratio | 0.75% |
| PE Ratio | 27.42 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 7.65% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 209.68% |
| Volume | 2,310 |
| Open | 22.56 |
| Previous Close | 22.42 |
| Day's Range | 22.54 - 22.60 |
| 52-Week Low | 18.76 |
| 52-Week High | 24.35 |
| Beta | 1.14 |
| 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
62.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.02% |
| Amazon.com, Inc. | AMZN | 9.76% |
| Cisco Systems, Inc. | CSCO | 8.59% |
| Alphabet Inc. | GOOGL | 5.63% |
| Netflix, Inc. | NFLX | 5.57% |
| Arista Networks, Inc. | ANET | 4.73% |
| Alphabet Inc. | GOOG | 4.51% |
| Salesforce, Inc. | CRM | 4.33% |
| Booking Holdings Inc. | BKNG | 4.08% |
| Snowflake Inc. | SNOW | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1517 | Sep 30, 2026 |
| Aug 21, 2026 | $0.1466 | Aug 31, 2026 |
| 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 |
Performance
FDND had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
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...