FDND ETF

FDND ETF
$22.93
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Fund Essentials - as of Aug 5, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
8.11%
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 Inc10.52%
METAMeta Platform Inc 9.47%
CSCOCisco Systems Inc. - Ordinary Shares8.14%
ANETArista Networks Inc Common Stock5.37%
BKNGBooking Holdings, Inc.5.32%
Top 10 Concentration: 61.14%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
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 $10.4M 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 8.11%, paid monthly.

FDND top holdings include Amazon.Com Inc (10.5%), Meta Platform Inc (9.5%), Cisco Systems Inc. - Ordinary Shares (8.1%), Arista Networks Inc Common Stock (5.4%), Booking Holdings, Inc. (5.3%). 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

29.3%

of portfolio

AMZNAmazon.Com Inc
10.52%
METAMeta Platform Inc
9.47%
GOOGLAlphabet Inc.Class A
5.19%
GOOGAlphabet Inc. C
4.16%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary10.52%
2METAMeta Platform Inc Communication Services9.47%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.14%
4ANETArista Networks Inc Common StockInformation Technology5.37%
5BKNGBooking Holdings, Inc.Consumer Discretionary5.32%
6GOOGLAlphabet Inc.Class ACommunication Services5.19%
7CRMSalesforce Inc Crm Us EquityInformation Technology4.66%
8ORCLOracle Corp - CommonInformation Technology4.17%
9GOOGAlphabet Inc. CCommunication Services4.16%
10SNOWSnowflake Inc (United States)Information Technology4.14%