FT Vest Dow Jones Internet & Target Income ETF (FDND) Holdings
FDND holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 61.1% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- AMZN 10.17% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All FDND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.17% | $994,852.73 | $2.70T | 20.1 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.09% | $987,115.60 | $1.81T | 26.7 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 8.40% | $821,848.05 | $423.39B | 32.2 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.72% | $559,372.35 | $4.17T | 17.1 |
| 5 | NFLX | Netflix, Inc. | Communication Services | 5.47% | $534,850.23 | $293.68B | 22.2 |
| 6 | CRM | Salesforce, Inc. | Technology | 4.76% | $465,196.46 | $198.10B | 22.0 |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4.38% | $428,506.20 | $122.81B | 18.1 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 4.29% | $419,663.76 | $4.12T | 16.9 |
| 9 | ANET | Arista Networks, Inc. | Technology | 4.17% | $407,779.29 | $223.21B | 55.8 |
| 10 | ORCL | Oracle Corporation | Technology | 3.68% | $359,899.04 | $388.73B | 20.1 |
| 11 | SNOW | Snowflake Inc. | Technology | 3.60% | $352,416.22 | $108.25B | — |
| 12 | NET | Cloudflare, Inc. | Technology | 3.49% | $341,558.80 | $105.51B | — |
| 13 | DDOG | Datadog, Inc. | Technology | 2.98% | $291,644.01 | $88.73B | 494.2 |
| 14 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.54% | $248,546.90 | $81.96B | 99.6 |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.48% | $242,560.65 | $104.01B | 39.6 |
| 16 | EBAY | eBay Inc. | Consumer Cyclical | 1.76% | $171,742.87 | $53.52B | 25.3 |
| 17 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.63% | $159,770.37 | $48.50B | 10.7 |
| 18 | VEEV | Veeva Systems Inc. | Healthcare | 1.59% | $155,896.91 | $50.25B | 50.9 |
| 19 | CIEN | Ciena Corporation | Technology | 1.53% | $149,763.93 | $47.18B | 74.4 |
| 20 | CVNA | Carvana Co. | Consumer Cyclical | 1.49% | $145,939.38 | $65.21B | 31.1 |
| 21 | WDAY | Workday, Inc. | Technology | 1.39% | $135,717.76 | $45.99B | 38.9 |
| 22 | RBLX | Roblox Corporation | Communication Services | 1.30% | $127,031.82 | $35.40B | — |
| 23 | TEAM | Atlassian Corporation | Technology | 1.26% | $123,226.83 | $52.61B | — |
| 24 | OKTA | Okta, Inc. | Technology | 1.21% | $117,895.94 | $32.74B | 112.8 |
| 25 | ZM | Zoom Video Communications, Inc. | Technology | 0.86% | $84,296.62 | $27.48B | 8.7 |
| 26 | FFIV | F5, Inc. | Technology | 0.85% | $83,611.92 | $25.03B | 35.2 |
| 27 | VRSN | VeriSign, Inc. | Technology | 0.85% | $83,181.54 | $27.33B | 32.7 |
| 28 | CPRT | Copart, Inc. | Industrials | 0.82% | $80,384.04 | $25.82B | 18.0 |
| 29 | RDDT | Reddit, Inc. | Communication Services | 0.79% | $77,449.60 | $30.04B | 36.3 |
| 30 | CRWV | CoreWeave, Inc. | Technology | 0.74% | $72,412.15 | $33.86B | — |
| 31 | NTNX | Nutanix, Inc. | Technology | 0.68% | $66,220.48 | $18.11B | 12.9 |
| 32 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.60% | $58,698.54 | $20.87B | 56.3 |
| 33 | DOCU | DocuSign, Inc. | Technology | 0.58% | $57,094.38 | $13.95B | 45.5 |
| 34 | IOT | Samsara Inc. | Technology | 0.56% | $54,815.30 | $23.17B | 282.6 |
| 35 | GDDY | GoDaddy Inc. | Technology | 0.49% | $48,379.10 | $13.42B | 15.8 |
| 36 | HUBS | HubSpot, Inc. | Technology | 0.45% | $44,495.86 | $11.52B | 82.5 |
| 37 | AKAM | Akamai Technologies, Inc. | Technology | 0.45% | $44,329.58 | $12.62B | 31.8 |
| 38 | PPB | Flutter Entertainment PLC | Other | 0.39% | $38,157.48 | — | — |
| 39 | PAYC | Paycom Software, Inc. | Technology | 0.37% | $36,171.84 | $11.34B | 26.6 |
| 40 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.34% | $32,963.52 | $9.38B | — |
| 41 | DUOL | Duolingo, Inc. | Technology | 0.20% | $19,905.27 | $6.61B | 16.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.6% | 23 | CSCO, CRM, ANET |
| Communication Services | 27.7% | 6 | META, GOOGL, NFLX |
| Consumer Cyclical | 23.2% | 7 | AMZN, BKNG, DASH |
| Financial Services | 2.2% | 2 | PYPL, CRCL |
| Healthcare | 1.6% | 1 | VEEV |
| Industrials | 0.8% | 1 | CPRT |
| Other | 0.4% | 1 | PPB |
Sum of the weights of the holdings in each sector.
FDND top industries
FDND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 98.2% | 41 of 41 | 0.51% |
| QQQ | Invesco QQQ ETF | 18.5% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.8% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.7% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDND portfolio
FT Vest Dow Jones Internet & Target Income ETF holds 41 positions. The ten largest make up 61.1% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Amazon.com, Inc. (10.17%), Meta Platforms, Inc. (10.09%), Cisco Systems, Inc. (8.40%), Alphabet Inc. (5.72%), Netflix, Inc. (5.47%).
By sector, Technology is 43.6%, Communication Services is 27.7%, Consumer Cyclical is 23.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDND chart, FDND performance, FDND dividends, FDND valuation, FDND overview.
FDND holdings FAQ
How many holdings does FDND have?
FDND holds 41 positions as of October 25, 2026.
What are the top 10 holdings of FDND?
The ten largest holdings are Amazon.com, Inc. (10.17%), Meta Platforms, Inc. (10.09%), Cisco Systems, Inc. (8.40%), Alphabet Inc. (5.72%), Netflix, Inc. (5.47%), Salesforce, Inc. (4.76%), Booking Holdings Inc. (4.38%), Alphabet Inc. (4.29%), Arista Networks, Inc. (4.17%), Oracle Corporation (3.68%). Together they are 61.1% of the fund.
What percentage of FDND is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 10.17% of net assets, about $994,852.73 of the fund's $9.8M.
Which sector is the largest in FDND?
Technology is the largest sector at 43.6%, followed by Communication Services (27.7%) and Consumer Cyclical (23.2%), based on the sectors of the individual holdings.
How concentrated is FDND?
The top 10 holdings are 61.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDND behaves like a portfolio of about 20 equally weighted stocks.