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

Cboe BZX: FDNDExchange-traded fund from First Trust.

  • Expense ratio0.77%
  • Net assets$10.3M
  • Dividend yield4.84%
  • 1-year return+3.38%
  • Holdings41

FDND ETF price chart

FDND quote & trading statistics

FDND performance

Total return · as of October 18, 2026
  • YTD+7.50%
  • 1 year+3.38%
1Y volatility
18.96%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDND top 10 holdings

FT Vest Dow Jones Internet & Target Income ETF largest holdings by weight
#SymbolNameWeight
1METAMeta Platforms Inc.11.51%
2AMZNAmazon.com Inc9.61%
3CSCOCisco Systems Inc8.12%
4NFLXNetflix Inc5.81%
5GOOGLAlphabet Inc Class A5.79%
6GOOGAlphabet Inc Class C4.62%
7BKNGBooking Holdings Inc4.34%
8CRMSalesforce.com Inc4.30%
9ANETArista Networks4.04%
10SNOWSnowflake Inc.3.83%

The top 10 holdings make up 62.0% of the fund (41 holdings in total). As of October 18, 2026.

FDND sector weights

Technology
43.0%
Communication Services
28.9%
Consumer Cyclical
23.1%
Financial Services
2.1%
Healthcare
1.5%
Industrials
0.8%

FDND region weights

North America
100.0%

FDND asset allocation

U.S. stocks
99.5%
Cash
0.5%

FDND market-cap breakdown

Large cap
42.8%
Mega cap
29.9%
Mid cap
23.1%
Small cap
3.0%

About FT Vest Dow Jones Internet & Target Income ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.

FDND ETF FAQ

What is the FDND expense ratio?

FT Vest Dow Jones Internet & Target Income ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in FDND?

FT Vest Dow Jones Internet & Target Income ETF has about $10.3M in net assets.

What are the top holdings of FDND?

The largest positions in FDND are Meta Platforms Inc. (11.51%), Amazon.com Inc (9.61%), Cisco Systems Inc (8.12%). The fund holds 41 securities in total.

How has FDND performed?

FDND returned +3.38% over the past year, including reinvested distributions.

Does FDND pay dividends?

FDND has a dividend yield of 4.84%.

When was FDND launched?

FT Vest Dow Jones Internet & Target Income ETF began trading on March 20, 2024.

ETFs similar to FDND

Funds that track the same index or whose top-10 holdings overlap most with FDND's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to FDND, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
FDNDFT Vest Dow Jones Internet & Target Income ETF—0.77%$10.3M+3.38%
FDNFirst Trust Dow Jones Internet Index Fund98%0.51%$5.17B+2.51%