FDND ETF

$20.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
8.47%
Holdings
43
Inception Date
Mar 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.02%
1 Year-3.95%

Asset Allocation

Stocks: 99.75%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.58%
METAMeta Platforms, Inc.8.54%
NFLXNetflix, Inc.7.55%
CSCOCisco Systems7.05%
GOOGLAlphabet Inc Common Stock USD 0.0016.36%
Top 10 Concentration: 62.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Monthly
Latest Distribution
$0.13
Mar 26, 2026
12M Distributions
8 payments
Total: $1.04

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDND ETF Overview

FDND ETF (FT Vest Dow Jones Internet & Target Income ETF) is managed by First Trust Portfolios (US) with $9.8M in net assets. FDND expense ratio is 0.75%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-20.

FDND performance shows a YTD return of -6.02%. The 1-year return is -3.95%. FDND dividend yield stands at 8.47%, paid monthly.

FDND top holdings include Amazon.Com Inc (11.6%), Meta Platforms, Inc. (8.5%), Netflix, Inc. (7.5%), Cisco Systems (7.0%), Alphabet Inc Common Stock USD 0.001 (6.4%). View all FDND holdings, sector breakdown, or dividend history.

FDND can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
-6.02%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

AMZNAmazon.Com Inc
11.58%
METAMeta Platforms, Inc.
8.54%
GOOGLAlphabet Inc Common Stock USD 0.001
6.36%
GOOGAlphabet Inc. C
5.08%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary11.58%
2METAMeta Platforms, Inc.Communication Services8.54%
3NFLXNetflix, Inc.Communication Services7.55%
4CSCOCisco SystemsInformation Technology7.05%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.36%
6ANETArista Networks Inccommon StockInformation Technology5.16%
7GOOGAlphabet Inc. CCommunication Services5.08%
8BKNGPriceline.com, Inc.Consumer Discretionary4.05%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.91%
10CIENCiena CorpInformation Technology3.49%