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FT Vest Dow Jones Internet & Target Income ETF

This ETF provides exposure to US Equities

FDND performance and flow charts

Last update 4/27/2026 at 3:56 PM
Live
Closed
Last price
$21.35
+$0.07 (+0.31%) today

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$21.32
$21.35
52 week price range
$18.74
$24.70
1W perf
+0.06%
YTD perf
-1.29%
YTD flows
+$42K
AuM
$10M
E/R
0.75%
TTM yield
8.96%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+10.41%-0.27%-1.29%+14.35%
Flows-+$42K+$42K+$4M--
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings41
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 20, 2024
ESGNo
TrackinsightTrackinsight

More data and info about FDND on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.48%

Total weight of top 15 holdings out of 41

Top 15 Holdings

AMAZON.COM INC
10.27%
META PLATFORMS
9.18%
NETFLIX
8.85%
CISCO-T
6.76%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.53%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.42%
US0404132054
4.22%
CLOUDFLARE INC
3.41%
CIENA
3.06%
DOORDASH
2.94%
AIRBNB
2.77%
SNOWFLAKE INC
2.74%
CARVANA CO
2.31%

Sectors

Information Technology
34.47%
Communication Services
29.98%
Consumer Discretionary
26.73%
Other
8.82%

Countries

USA
98.98%
Other
1.02%
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Trading data

Last sale
4/27/2026 at 3:56 PM
$21.35
Previous close
$21.29
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.98%+18.47%
Max drawdown
-14.04%-20.52%
Max drawdown duration
84d215dN/AN/A
Time to recover
23dN/AN/AN/A
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Frequently asked questions about FDND

What type of ETF is FDND?

FDND is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FDND invest in?

This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FDND?

The total expense ratio (TER) of FDND is 0.75%, representing the annual fee charged by the fund manager.

When was FDND launched?

FDND was launched on March 20, 2024, marking its entry into the ETF market.

Who is the issuer of FDND?

FDND is issued by First Trust.

What is the AUM of FDND?

As of April 24, 2026, FDND manages $9.60 M, reflecting the total assets held in the fund.

How has FDND performed recently?

As of April 24, 2026, FDND delivered a return of 10.41% over the past month (1M performance), -0.27% over the past three months (3M), and -1.29% year-to-date (YTD).

Does FDND pay dividends?

As of April 24, 2026, FDND has a trailing 12-month distribution yield of 8.96%.

How many holdings are in FDND

As of March 31, 2026, FDND holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FDND?

As of March 31, 2026, FDND holds 41 securities, with 75.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of FDND?

As of March 31, 2026, FDND holds a portfolio of 41 underlyings, with its largest positions including AMAZON.COM INC, META PLATFORMS and NETFLIX. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FDND invest in?

As of March 31, 2026, FDND has its largest geographic exposures in USA.

What sectors or themes does FDND focus on?

As of March 31, 2026, FDND is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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