FT Vest Dow Jones Internet & Target Income ETF (FDND)

Assets	$9.39M
Expense Ratio	0.75%
PE Ratio	33.49
Shares Out	300,000
Dividend (ttm)	$1.74
Dividend Yield	7.41%
Ex-Dividend Date	Jul 22, 2025
Payout Ratio	248.27%
1-Year Return	+30.06%

Volume	4,394
Open	23.54
Previous Close	23.53
Day's Range	23.52 - 23.56
52-Week Low	17.43
52-Week High	24.33
Beta	n/a
Holdings	43
Inception Date	Mar 20, 2024

About FDND

Fund Home Page

The FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FDND
• ETF Provider: First Trust

Top 10 Holdings

64.04% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	10.67%
Amazon.com, Inc.	AMZN	10.04%
Netflix, Inc.	NFLX	9.66%
Alphabet Inc.	GOOGL	6.05%
Arista Networks Inc	ANET	5.76%
Cisco Systems, Inc.	CSCO	5.32%
Alphabet Inc.	GOOG	4.89%
Booking Holdings Inc.	BKNG	4.26%
Salesforce, Inc.	CRM	3.81%
DoorDash, Inc.	DASH	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2025	$0.1558	Jul 31, 2025
Jun 26, 2025	$0.1519	Jun 30, 2025
May 21, 2025	$0.1512	May 30, 2025
Apr 22, 2025	$0.1312	Apr 30, 2025
Mar 27, 2025	$0.145	Mar 31, 2025
Feb 21, 2025	$0.1617	Feb 28, 2025