MetaCap

FDND Holdings: FT Vest Dow Jones Internet & Target Income Top Holdings

BATS: FDNDFirst TrustDerivative IncomeETFUSD

23.36+0.5074 (+2.22%)

At close: Oct 9, 2:36 PM ET · Delayed 15 min

FDND portfolio concentration

The FT Vest Dow Jones Internet & Target Income ETF (FDND) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 11.05% of assets. The top 10 holdings account for 62.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FDND behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FDND holdings by weight

FDND holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A11.05%
2AMZNAmazon.com Inc9.84%
3CSCOCisco Systems Inc8.53%
4GOOGLAlphabet Inc Class A5.75%
5NFLXNetflix Inc5.74%
6ANETArista Networks Inc4.73%
7GOOGAlphabet Inc Class C4.61%
8CRMSalesforce Inc4.22%
9BKNGBooking Holdings Inc4.17%
10SNOWSnowflake Inc Ordinary Shares4.00%

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