FT Vest Dow Jones Internet & Target Income ETF
FDNDBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $10.17M
- Expense ratio
- 0.75%
- Dividend yield
- 7.22%
- Holdings
- 44
- 52-week range
- $18.76$24.35
- Volume (live)
- -
- Avg. volume (3M)
- 2.11K
FDND ETF: FT Vest Dow Jones Internet & Target Income ETF - Price, Holdings & Analysis
FT Vest Dow Jones Internet & Target Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.70 - $21.82 |
|---|---|
| 52-Week High | $24.35 |
| 52-Week Low | $18.76 |
| Open | $21.70 |
| Volume (last close) | 6.99K |
| Average Volume (3M) | 2.11K |
| 1 Day Change | −2.03% |
|---|---|
| 1 Month Change | −4.04% |
| 6 Month Change | +3.17% |
| YTD Change | −2.05% |
| 1 Year Change | −8.72% |
| Annual Dividend | $1.72 |
|---|---|
| Dividend Yield | 7.22% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −5.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.17M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 44 |
| Inception Date | Mar 19, 2024 |
| 50-Day MA | $22.67 |
|---|---|
| 200-Day MA | $21.49 |
| RSI | 44.94 |
| Stochastic %K | 20.54 |
| Stochastic %D | 15.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FDND at a Glance
FT Vest Dow Jones Internet & Target Income ETF (FDND) is an alternative ETF from First Trust, launched in March 2024. It manages $10.17M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Meta Platforms, Inc. (META, 11.02%), Amazon.com, Inc (AMZN, 9.81%) and Cisco Systems, Inc. (CSCO, 8.59%). The top 10 holdings make up 65.2% of the fund. By sector it leans toward Technology (31.9%), Communication Services (29.2%) and Consumer Discretionary (27.2%). 100.0% of assets are in the United States.
It pays distributions yielding 7.22% at the Oct 23, 2026 close, $1.72 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Dow Jones Internet & Target Income ETF
What is the current price of FDND?
The latest FDND price is $21.74 (Oct 23, 2026 close). The 52-week range is $18.76–$24.35. The share price is down 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for FDND?
FDND's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FDND pay dividends?
Yes, FDND pays a 7.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDND?
As of Oct 4, 2026, FDND's largest holdings are Meta Platforms, Inc. (11.0%), Amazon.com, Inc (9.8%), Cisco Systems, Inc. (8.6%) (combined weight: 29.4%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDND compare to similar ETFs?
Compare FDND (0.75% expense ratio, $10M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.