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FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· Real-Time Price · USD
22.61
+0.31 (1.39%)
At close: Aug 18, 2026, 3:54 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
1.39% (1D)
| Bid | 22.5 |
| Market Cap | n/a |
| AUM | 9.75M |
| NAV | 22.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.13 |
| Shares Out | n/a |
| Inception Date | Mar 20, 2024 |
| Ask | 22.55 |
| Volume | 38 |
| Avg. Volume (20D) | 2,904 |
| Open | 22.41 |
| Previous Close | 22.30 |
| Day's Range | 22.30 - 22.41 |
| 52-Week Range | 18.76 - 24.79 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol FDND
Inception Date Mar 20, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 7.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.1420 | n/a |
| Jun 25, 2026 | $0.1360 | n/a |
| May 21, 2026 | $0.1430 | n/a |
| Apr 21, 2026 | $0.1410 | n/a |
| Mar 26, 2026 | $0.1340 | n/a |