FDND ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
7.92%
Holdings
43
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-2.00%
1 Year-3.95%

Asset Allocation

Stocks: 99.94%
Cash: 0.32%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.57%
AMZNAmazon.Com Inc9.89%
CSCOCisco Systems Inc. - Ordinary Shares8.45%
ANETArista Networks Inccommon Stock5.23%
GOOGL'alphabet Inc., Class 'a''5.06%
Top 10 Concentration: 60.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Monthly
Latest Distribution
$0.13
Mar 26, 2026
12M Distributions
8 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 $9.4M in net assets. FDND expense ratio is 0.75%, holding 43 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-03-20.

FDND performance shows a YTD return of -2.00%. The 1-year return is -3.95%. FDND dividend yield stands at 7.92%, paid monthly.

FDND top holdings include Meta Platforms, Inc. (10.6%), Amazon.Com Inc (9.9%), Cisco Systems Inc. - Ordinary Shares (8.4%), Arista Networks Inccommon Stock (5.2%), 'alphabet Inc., Class 'a'' (5.1%). 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
-6.70%
YTD
-2.00%
1 Year
-3.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

METAMeta Platforms, Inc.
10.57%
AMZNAmazon.Com Inc
9.89%
GOOGL'alphabet Inc., Class 'a''
5.06%
GOOGAlphabet Inc series C
4.07%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services10.57%
2AMZNAmazon.Com IncConsumer Discretionary9.89%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.45%
4ANETArista Networks Inccommon StockInformation Technology5.23%
5GOOGL'alphabet Inc., Class 'a''Communication Services5.06%
6BKNGBooking Holdings IncConsumer Discretionary5.04%
7CRMSalesforce Inc_None_0Information Technology4.37%
8GOOGAlphabet Inc series CCommunication Services4.07%
9NFLXNetflix IncCommunication Services3.90%
10SNOWSnowflake IncInformation Technology3.87%