FDND ETF

FDND ETF
$22.58
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
7.76%
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+0.63%
1 Year+1.26%

Asset Allocation

Stocks: 99.56%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc10.96%
AMZNAmazon.Com Inc9.80%
CSCOCisco Systems Inc. - Ordinary Shares8.78%
GOOGLAlphabet Inc5.66%
NFLXNetflix, Inc.5.46%
Top 10 Concentration: 62.21%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Monthly
Latest Distribution
$0.13
Mar 26, 2026
12M Distributions
6 payments
Total: $0.72

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 $10.5M in net assets. FDND expense ratio is 0.75%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-03-20.

FDND performance shows a YTD return of 0.63%. The 1-year return is 1.26%. FDND dividend yield stands at 7.76%, paid monthly.

FDND top holdings include Meta Platforms Inc (11.0%), Amazon.Com Inc (9.8%), Cisco Systems Inc. - Ordinary Shares (8.8%), Alphabet Inc (5.7%), Netflix, Inc. (5.5%). 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
-1.62%
YTD
+0.63%
1 Year
+1.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

METAMeta Platforms Inc
10.96%
AMZNAmazon.Com Inc
9.80%
GOOGLAlphabet Inc
5.66%
GOOGAlphabet Inc. C
4.55%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services10.96%
2AMZNAmazon.Com IncConsumer Discretionary9.80%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.78%
4GOOGLAlphabet IncCommunication Services5.66%
5NFLXNetflix, Inc.Communication Services5.46%
6ANETArista Networks Inc Common StockInformation Technology4.76%
7GOOGAlphabet Inc. CCommunication Services4.55%
8CRMSalesforce Inc Crm Us EquityInformation Technology4.26%
9BKNGBooking Holdings, Inc.Consumer Discretionary4.01%
10SNOWSnowflake IncInformation Technology3.97%