FDND ETF

$19.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
8.90%
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-2.39%
1 Year-2.25%

Asset Allocation

Stocks: 99.66%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.11.41%
AMZNAmazon.Com Inc9.86%
NFLXNetflix, Inc.8.00%
CSCOCisco Systems Inc7.93%
GOOGLAlphabet Inc,class A6.16%
Top 10 Concentration: 64.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
Frequency
Monthly
Latest Distribution
$0.15
Dec 12, 2025
12M Distributions
9 payments
Total: $1.22

Peer Comparison

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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 $9.2M 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 -2.39%. The 1-year return is -2.25%. FDND dividend yield stands at 8.90%, paid monthly.

FDND top holdings include Meta Platforms, Inc. (11.4%), Amazon.Com Inc (9.9%), Netflix, Inc. (8.0%), Cisco Systems Inc (7.9%), Alphabet Inc,class A (6.2%). 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
-3.65%
YTD
-2.39%
1 Year
-2.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

METAMeta Platforms, Inc.
11.41%
AMZNAmazon.Com Inc
9.86%
GOOGLAlphabet Inc,class A
6.16%
GOOGAlphabet Inc. C
4.93%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services11.41%
2AMZNAmazon.Com IncConsumer Discretionary9.86%
3NFLXNetflix, Inc.Communication Services8.00%
4CSCOCisco Systems IncInformation Technology7.93%
5GOOGLAlphabet Inc,class ACommunication Services6.16%
6ANETArista Networks Inccommon StockInformation Technology5.28%
7GOOGAlphabet Inc. CCommunication Services4.93%
8BKNGPriceline.com, Inc.Consumer Discretionary3.96%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.62%
10DASHData Dasher, IncConsumer Discretionary3.20%