FT Vest Dow Jones Internet & Target Income ETF (FDND)
BATS: FDNDFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 2:36 PM ET · Delayed 15 min
FDND chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $10.05M
- Dividend yield
- 5.08%
- Holdings
- 10
- Inception
- Mar 20, 2024
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 18.76 – 24.35
- Volume / Avg
- 1.22K / 1.30K
- Beta
- —
- Previous close
- 22.85
FDND ETF today
The FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $10.1 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 11.05% of assets, and the top 10 positions make up 62.6% of the portfolio out of 10 holdings.
FDND is up 3.7% year to date and has lost 1.2% over the past 12 months. The fund's trailing dividend yield is 5.08% ($0.00 per share annually). FDND launched on Mar 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FDND top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 11.05% |
| 2 | AMZNAmazon.com Inc | 9.84% |
| 3 | CSCOCisco Systems Inc | 8.53% |
| 4 | GOOGLAlphabet Inc Class A | 5.75% |
| 5 | NFLXNetflix Inc | 5.74% |
| 6 | ANETArista Networks Inc | 4.73% |
| 7 | GOOGAlphabet Inc Class C | 4.61% |
| 8 | CRMSalesforce Inc | 4.22% |
| 9 | BKNGBooking Holdings Inc | 4.17% |
| 10 | SNOWSnowflake Inc Ordinary Shares | 4.00% |
Top 10 holdings: 62.6% of assets.
FDND performance
1 week
+3.43%
1 month
+3.65%
3 months
+6.77%
6 months
+16.95%
Year to date
+3.74%
1 year
-1.18%
FDND price return, excluding dividends.
ETFs similar to FDND
FDND ETF FAQ
What is the FDND price today?
FDND last traded at $23.36 as of Oct 9, 2:36 PM EDT, up 2.22% on the day.
What is FDND's expense ratio?
FDND has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are FDND's top holdings?
FDND's largest holdings are Meta Platforms Inc Class A (11.05%), Amazon.com Inc (9.84%), Cisco Systems Inc (8.53%), Alphabet Inc Class A (5.75%), Netflix Inc (5.74%). The top 10 make up 62.6% of the fund.
Does FDND pay a dividend?
Yes. FDND has a trailing dividend yield of 5.08% and pays monthly distributions; the most recent was $0.152 per share with an ex-dividend date of Sep 24, 2026.
How big is FDND?
FDND has about $10.1 million in assets under management spread across 10 holdings.