FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· Real-Time Price · USD
22.87
-0.28 (-1.21%)
At close: Aug 14, 2026, 3:14 PM
22.87
+0.00%
After-hours: 5:05 PM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
-1.21% (1D)
| Bid | 16.82 |
| Market Cap | n/a |
| AUM | 9.75M |
| NAV | 22.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.46 |
| Shares Out | n/a |
| Inception Date | Mar 20, 2024 |
| Ask | 29.02 |
| Volume | 949 |
| Avg. Volume (20D) | 2,929 |
| Open | 22.99 |
| Previous Close | 23.15 |
| Day's Range | 22.87 - 22.95 |
| 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 Equity
Ticker Symbol FDND
Inception Date Mar 20, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
Top 10 Holdings 58.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.63% |
| Meta Platforms Inc C... | META | 9.19% |
| Cisco Systems Inc | CSCO | 8.07% |
| Booking Holdings Inc | BKNG | 5.27% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Arista Networks Inc | ANET | 4.94% |
| Salesforce Inc | CRM | 4.63% |
| Snowflake Inc Ordina... | SNOW | 4.13% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Netflix Inc | NFLX | 3.91% |
Dividends Dividend Yield 7.66%
| 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 |