FT Vest Dow Jones Internet & Target Income ETF (FDND)
BATS: FDND · Real-Time Price · USD
20.21
+0.10 (0.50%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.50% (1D)
| Assets | $8.61M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.77 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 8.85% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 254.67% |
| 1-Year Return | -10.03% |
| Volume | 6,637 |
| Open | 19.85 |
| Previous Close | 20.11 |
| Day's Range | 19.85 - 20.21 |
| 52-Week Low | 17.43 |
| 52-Week High | 24.79 |
| Beta | 1.18 |
| 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.
Asset Class Alternatives
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FDND
ETF Provider First Trust
Top 10 Holdings
63.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.26% |
| Amazon.com, Inc. | AMZN | 9.99% |
| Netflix, Inc. | NFLX | 8.45% |
| Cisco Systems, Inc. | CSCO | 7.25% |
| Alphabet Inc. | GOOGL | 5.94% |
| Arista Networks, Inc. | ANET | 4.93% |
| Alphabet Inc. | GOOG | 4.74% |
| Booking Holdings Inc. | BKNG | 4.02% |
| Salesforce, Inc. | CRM | 3.79% |
| DoorDash, Inc. | DASH | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1307 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1456 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1513 | Dec 31, 2025 |
| Nov 21, 2025 | $0.149 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1566 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1628 | Sep 30, 2025 |
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...
2 years ago - Business Wire