FDND ETF

FDND ETF
$22.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
7.64%
Holdings
86
Inception Date
Mar 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year-1.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.82%
METAMeta Platforms Inc9.02%
CSCOCisco Systems Inc. - Ordinary Shares7.26%
CRMSalesforce Inc Crm Us Equity6.10%
ANETArista Networks Inc Common Stock5.22%
Top 10 Concentration: 59.66%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.64%
Frequency
Monthly
Latest Distribution
$0.13
Mar 26, 2026
12M Distributions
7 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDND ETF Overview

FDND ETF (FT Vest Dow Jones Internet & Target Income ETF) is managed by First Trust Portfolios (US) with $10.1M in net assets. FDND expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-03-20.

FDND performance shows a YTD return of 0.97%. The 1-year return is -1.25%. FDND dividend yield stands at 7.64%, paid monthly.

FDND top holdings include Amazon.Com Inc (9.8%), Meta Platforms Inc (9.0%), Cisco Systems Inc. - Ordinary Shares (7.3%), Salesforce Inc Crm Us Equity (6.1%), Arista Networks Inc Common Stock (5.2%). Go to all FDND holdings, FDND sectors, or FDND dividends.

FDND can be compared against other funds. Use FDND overlap to find shared positions, or FDND vs another fund for a side-by-side view. FDND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+0.97%
1 Year
-1.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

AMZNAmazon.Com Inc
9.82%
METAMeta Platforms Inc
9.02%
GOOGLAlphabet Inc,class A
4.76%
GOOGAlphabet Inc
3.79%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.82%
2METAMeta Platforms IncCommunication Services9.02%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.26%
4CRMSalesforce Inc Crm Us EquityInformation Technology6.10%
5ANETArista Networks Inc Common StockInformation Technology5.22%
6BKNGBooking Holdings, Inc.Consumer Discretionary5.02%
7GOOGLAlphabet Inc,class ACommunication Services4.76%
8SNOWSnowflake IncInformation Technology4.24%
9ORCLOracle Corp - CommonInformation Technology4.22%
10NFLXNetflix, Inc.Communication Services4.00%