FT Vest Dow Jones Internet & Target Income ETF FDND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $9.8M
- Holdings
- 43
- 12-month distribution yield
- 7.80%
- Asset class
- Equity
FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$22.17 on 20 Oct 2026. It reported net assets of US$9.75 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 7.80%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $9,753,101
- Total assets
- $9,780,885
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 10.92% | $1.1M | Equity (common) | United States | USD |
| 2 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 9.33% | $910K | Equity (common) | United States | USD |
| 3 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 8.10% | $790K | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.31% | $518K | Equity (common) | United States | USD |
| 5 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 5.17% | $504K | Equity (common) | United States | USD |
| 6 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 4.75% | $463K | Equity (common) | United States | USD |
| 7 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 4.63% | $452K | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.29% | $418K | Equity (common) | United States | USD |
| 9 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 3.99% | $389K | Equity (common) | United States | USD |
| 10 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 3.91% | $381K | Equity (common) | United States | USD |
| 11 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 3.76% | $367K | Equity (common) | United States | USD |
| 12 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 3.52% | $343K | Equity (common) | United States | USD |
| 13 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 3.49% | $340K | Equity (common) | United States | USD |
| 14 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 2.93% | $286K | Equity (common) | United States | USD |
| 15 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 2.49% | $243K | Equity (common) | United States | USD |
| 16 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 2.10% | $205K | Equity (common) | United States | USD |
| 17 | EBAY INC EBAY INC COM | US2786421030 | 2.00% | $195K | Equity (common) | United States | USD |
| 18 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 1.99% | $194K | Equity (common) | United States | USD |
| 19 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 1.76% | $172K | Equity (common) | United States | USD |
| 20 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 1.29% | $126K | Equity (common) | United States | USD |
| 21 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 1.21% | $118K | Equity (common) | United States | USD |
| 22 | COPART INC COPART INC COM | US2172041061 | 1.02% | $99K | Equity (common) | United States | USD |
| 23 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 1.01% | $98K | Equity (common) | United States | USD |
| 24 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 0.94% | $92K | Equity (common) | United States | USD |
| 25 | OKTA INC OKTA INC CL A | US6792951054 | 0.94% | $91K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.19% | |
| Short-term investment vehicles (cash funds) | 0.34% | |
| Equity derivatives | -0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.68% | |
| Ireland | 0.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.87% | |
| Consumer Discretionary | 31.17% | |
| Telecommunications | 13.74% | |
| Utilities | 2.10% | |
| Industrials | 1.99% | |
| Finance | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7290
- 12-month yield
- 7.80%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7290) ÷ latest price ($22.17) × 100 = 7.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (30 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1520 |
| 21 Aug 2026 | $0.1470 |
| 21 Jul 2026 | $0.1420 |
| 25 Jun 2026 | $0.1360 |
| 21 May 2026 | $0.1430 |
| 21 Apr 2026 | $0.1410 |
| 26 Mar 2026 | $0.1340 |
| 20 Feb 2026 | $0.1310 |
| 21 Jan 2026 | $0.1460 |
| 12 Dec 2025 | $0.1510 |
| 21 Nov 2025 | $0.1490 |
| 21 Oct 2025 | $0.1570 |
| 25 Sep 2025 | $0.1630 |
| 21 Aug 2025 | $0.1580 |
| 22 Jul 2025 | $0.1560 |
| 26 Jun 2025 | $0.1520 |
| 21 May 2025 | $0.1510 |
| 22 Apr 2025 | $0.1310 |
| 27 Mar 2025 | $0.1450 |
| 21 Feb 2025 | $0.1620 |
| 22 Jan 2025 | $0.1510 |
| 13 Dec 2024 | $0.1540 |
| 21 Nov 2024 | $0.1450 |
| 22 Oct 2024 | $0.1370 |
| 26 Sep 2024 | $0.1340 |
| 21 Aug 2024 | $0.1280 |
| 23 Jul 2024 | $0.1280 |
| 27 Jun 2024 | $0.1300 |
| 21 May 2024 | $0.1370 |
| 23 Apr 2024 | $0.1330 |
Filings and sources
Compare with
Largest funds in the same category:
- FDND and VTI Vanguard Morningstar Total Stock Market ETF
- FDND and VOO Vanguard S&P 500 ETF
- FDND and IVV iShares Core S&P 500 ETF
- FDND and QQQ Invesco QQQ Trust, Series 1