Total Holdings
44
Portfolio diversification across 44 positions
Assets Under Management
$9.80M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS

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 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDND ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
META logo
META
Meta Platforms, Inc.Stock11.51%
2
AMZN logo
AMZN
Amazon.com, Inc.Stock10.72%
3
NFLX logo
NFLX
Netflix, IncStock8.73%
4
GOOGL logo
GOOGL
Alphabet IncStock7.87%
5
CSCO logo
CSCO
Cisco Systems, Inc.Stock7.66%
6
GOOG logo
GOOG
Alphabet IncStock6.32%
7
ANET logo
ANET
Arista Networks, Inc.Stock4.88%
8
CRM logo
CRM
salesforce.com, incStock4.56%
9
BKNG logo
BKNG
Booking Holdings Inc.Stock4.24%
10
SNOW logo
SNOW
Snowflake IncStock3.38%
11
DASH logo
DASH
DoorDash, Inc.Stock3.22%
12
CVNA logo
CVNA
Carvana Co.Stock2.54%
13
NET logo
NET
Cloudflare, IncStock2.50%
14
ABNB logo
ABNB
Airbnb, Inc.Stock2.41%
15
RBLX logo
RBLX
Roblox CorpStock2.38%
16
PYPL logo
PYPL
PayPal Holdings, IncStock2.37%
17
DDOG logo
DDOG
Datadog, IncStock2.08%
18
WDAY logo
WDAY
Workday, IncStock2.04%
19
EBAY logo
EBAY
eBay Inc.Stock1.83%
20
CIEN logo
CIEN
Ciena CorporationStock1.67%
21
CPRT logo
CPRT
Copart, Inc.Stock1.66%
22
VEEV logo
VEEV
Veeva Systems IncStock1.46%
23
FLUT logo
FLUT
Flutter Entertainment plcStock1.23%
24
ZM logo
ZM
Zoom Communications, Inc.Stock1.11%
25
TEAM logo
TEAM
Atlassian Corporation PlcStock1.00%
26
VRSN logo
VRSN
VeriSign, Inc.Stock0.95%
27
HUBS logo
HUBS
HubSpot, IncStock0.79%
28
GDDY logo
GDDY
GoDaddy IncStock0.71%
29
NTNX logo
NTNX
Nutanix, IncStock0.64%
30
DKNG logo
DKNG
DraftKings IncStock0.64%
31
CRWV logo
CRWV
CoreWeave, Inc. Class A Common StockStock0.63%
32
FFIV logo
FFIV
F5 Networks, IncStock0.56%
33
DOCU logo
DOCU
DocuSign, IncStock0.56%
34
OKTA logo
OKTA
Okta, IncStock0.55%
35
AKAM logo
AKAM
Akamai Technologies, IncStock0.53%
36
PAYC logo
PAYC
Paycom Software, IncStock0.33%
37
DUOL logo
DUOL
Duolingo, Inc. Class A Common StockStock0.28%
38
CFLT logo
CFLT
Confluent, Inc. Class A Common StockStock0.26%
39
DBX logo
DBX
Dropbox, IncStock0.22%
40
BOX logo
BOX
Box, IncStock0.18%
41
MARA logo
MARA
Marathon Digital Holdings, IncStock0.17%