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

Assets	$10.26M
Expense Ratio	0.75%
PE Ratio	32.91
Shares Out	450,002
Dividend (ttm)	$1.83
Dividend Yield	7.98%
Ex-Dividend Date	Nov 21, 2025
Payout Ratio	262.36%
1-Year Return	-1.37%

Volume	2,443
Open	22.93
Previous Close	22.81
Day's Range	22.89 - 22.93
52-Week Low	17.43
52-Week High	24.79
Beta	n/a
Holdings	44
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

64.37% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.50%
Meta Platforms, Inc.	META	8.86%
Netflix, Inc.	NFLX	8.62%
Alphabet, Inc.	GOOGL	7.71%
Alphabet Inc.	GOOG	6.21%
Cisco Systems, Inc.	CSCO	6.01%
Salesforce, Inc.	CRM	4.61%
Booking Holdings Inc.	BKNG	4.33%
Arista Networks Inc	ANET	3.97%
Snowflake Inc.	SNOW	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	$0.149	Nov 28, 2025
Oct 21, 2025	$0.1566	Oct 31, 2025
Sep 25, 2025	$0.1628	Sep 30, 2025
Aug 21, 2025	$0.1576	Aug 29, 2025
Jul 22, 2025	$0.1558	Jul 31, 2025
Jun 26, 2025	$0.1519	Jun 30, 2025