Total Holdings
44
As of Oct 4, 2026
FT Vest Dow Jones Internet & Target Income ETF
FDNDBATSFirst TrustAlternative
$21.72Today:- (-)1Y −8.72%
As of Oct 26, 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)
- 2.16K
FDND ETF Holdings: FT Vest Dow Jones Internet & Target Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.2%
Share of fund assets
Assets (AUM)
$10.17M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 of 44 FDND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 11.02% |
| 2 |  | Amazon.com, Inc | Stock | 9.81% |
| 3 |  | Cisco Systems, Inc. | Stock | 8.59% |
| 4 |  | salesforce.com, inc | Stock | 5.93% |
| 5 |  | Alphabet Inc. | Stock | 5.63% |
| 6 |  | Netflix, Inc. | Stock | 5.57% |
| 7 |  | Arista Networks, Inc | Stock | 5.38% |
| 8 | | Alphabet Inc. | Stock | 4.51% |
| 9 |  | Booking Holdings Inc | Stock | 4.43% |
| 10 |  | Oracle Corporation | Stock | 4.29% |
| 11 |  | Snowflake Inc | Stock | 4.26% |
| 12 |  | Cloudflare, Inc. | Stock | 3.82% |
| 13 |  | Datadog, Inc. | Stock | 3.15% |
| 14 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.87% |
| 15 |  | Airbnb, Inc | Stock | 2.66% |
| 16 |  | Carvana Co | Stock | 1.85% |
| 17 |  | Ciena Corporation | Stock | 1.85% |
| 18 |  | eBay Inc | Stock | 1.79% |
| 19 |  | PayPal Holdings, Inc | Stock | 1.78% |
| 20 |  | Veeva Systems Inc | Stock | 1.48% |
| 21 |  | Workday, Inc | Stock | 1.42% |
| 22 |  | Okta, Inc. | Stock | 1.20% |
| 23 |  | CoreWeave, Inc. | Stock | 1.15% |
| 24 |  | Roblox Corp | Stock | 1.14% |
| 25 |  | Atlassian Corporation Plc | Stock | 1.08% |
| 26 |  | Copart, Inc | Stock | 0.99% |
| 27 |  | Zoom Video Communications, Inc | Stock | 0.95% |
| 28 |  | VeriSign, Inc | Stock | 0.90% |
| 29 |  | F5 Networks, Inc | Stock | 0.87% |
| 30 |  | Nutanix, Inc | Stock | 0.65% |
| 31 |  | Akamai Technologies, Inc | Stock | 0.58% |
| 32 |  | Samsara Inc. | Stock | 0.54% |
| 33 |  | GoDaddy Inc | Stock | 0.49% |
| 34 |  | DocuSign, Inc | Stock | 0.48% |
| 35 |  | DraftKings Inc | Stock | 0.46% |
| 36 |  | HubSpot, Inc | Stock | 0.43% |
| 37 |  | Paycom Software, Inc | Stock | 0.35% |
| 38 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.22% |
| 39 |  | Circle Internet Group, Inc. | Stock | 0.19% |
| 40 |  | Marathon Digital Holdings, Inc | Stock | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Dow Jones Internet & Target Income ETF Holdings
What are the top holdings in FDND?
As of Oct 4, 2026, FT Vest Dow Jones Internet & Target Income ETF (FDND) holds 44 securities. The largest are Meta Platforms, Inc. (11.02%), Amazon.com, Inc (9.81%), Cisco Systems, Inc. (8.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.2% of FDND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDND's sector allocation?
The Sector Allocation chart shows how FDND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDND invest in?
FDND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDND ETF?
FDND's diversification can be assessed by reviewing its 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.