FDND
FT Vest Dow Jones Internet & Target Income ETF·CBOE
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FT Vest Dow Jones Internet & Target Income ETF Fundamentals
Assets Under Management
9.08MUSD
Fund Flows (1Y)
6.39MUSD
Dividend Yield (TTM)
9.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
450.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.56% | -13.22% | -12.80% | -7.82% | -3.42% | -3.42% |
NAV Total Return | +3.76% | -9.94% | -7.91% | +1.72% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
34.18%
Technology
34.08%
Consumer Cyclical
25.73%
Financial Services
2.73%
Industrials
1.66%
Healthcare
1.61%
Communication Services
34.18%
Technology
34.08%
Consumer Cyclical
25.73%
Financial Services
2.73%
Industrials
1.66%
Healthcare
1.61%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
9.95%
META
Meta
9.29%
NFLX
Netflix
8.40%
CSCO
Cisco Systems
6.63%
GOOGL
Alphabet A
5.47%
BKNG
Booking Holdings
4.60%
CRM
Salesforce
4.56%
ANET
Arista Networks
4.45%
GOOG
Alphabet C
4.35%
NET
Cloudflare
3.55%
Top 10 Weight 61.25%
43 Total Holdings
Is SPY better than FDND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.131 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.146 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.151 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.149 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.157 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.163 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.158 |
Show more
How Much Does FDND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDND?
Fund Flows
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