FDND — FT Vest Dow Jones Internet & Target Income ETF
FT Vest Dow Jones Internet & Target Income ETF (ticker: FDND) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2024-03-20.
Live Price$20.3861
Change-0.07%
AUM$10.03M
Expense Ratio0.01%
Avg Volume2,875.765
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.68% |
| 1 Week | -6.65% |
| 1 Month | 0.34% |
| 3 Months | 5.24% |
| 6 Months | -5.84% |
| YTD | -4.30% |
| 1 Year | -3.61% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 11.52% |
| 2 | Meta Platforms, Inc. (Class A) | META | 11.52% |
| 3 | Meta Platforms, Inc. (Class A) | META | 11.52% |
| 4 | Meta Platforms, Inc. (Class A) | META | 11.52% |
| 5 | Meta Platforms Inc. (Class A) | META | 11.07% |
| 6 | Meta Platforms Inc. (Class A) | META | 11.07% |
| 7 | Meta Platforms Inc. (Class A) | META | 11.07% |
| 8 | Meta Platforms Inc. (Class A) | META | 11.07% |
| 9 | Meta Platforms Inc. (Class A) | META | 11.07% |
| 10 | Meta Platforms, Inc. (Class A) | META | 10.97% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. Internet |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDND |
|---|---|
| Full Name | FT Vest Dow Jones Internet & Target Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.03M |
| Inception | 2024-03-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDND track?
FDND (FT Vest Dow Jones Internet & Target Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDND?
FDND has an expense ratio of 0.01% per year.
What is the AUM of FDND?
FDND has approximately $10.03M in assets under management.
Does FDND pay a dividend?
FDND distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDND?
FDND is issued by First Trust under the FT Vest brand, launched on 2024-03-20.
Open the interactive FDND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.