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

Assets	$6.93M
Expense Ratio	0.75%
PE Ratio	32.59
Shares Out	300,000
Dividend (ttm)	$1.72
Dividend Yield	7.32%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	235.62%
1-Year Return	+19.70%

Volume	1,006
Open	23.35
Previous Close	23.21
Day's Range	23.25 - 23.46
52-Week Low	17.43
52-Week High	24.33
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

61.80% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	10.42%
Meta Platforms, Inc.	META	10.17%
Amazon.com, Inc.	AMZN	9.91%
Alphabet Inc.	GOOGL	5.25%
Cisco Systems, Inc.	CSCO	5.23%
Booking Holdings Inc.	BKNG	4.47%
Salesforce, Inc.	CRM	4.46%
Arista Networks Inc	ANET	4.28%
Alphabet Inc.	GOOG	4.26%
DoorDash, Inc.	DASH	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 22, 2025	$0.1512	Jan 31, 2025