First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
$23.32+0.08 (+0.34%)
- 0.75%
- $11M
- +6.3%
- 7.45%
- 0M sh
- $23.37
- low $18.76high $24.35
The ETF.net FDND Grade
D
Score 33 out of 100
- 27 of 31
Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 19 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F9 out of 100Rank 29 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 20 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 19 of 23Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 23 of 31
FDND Holdings
- Other
- 42
- 62%
- META
Geography
- United States98.93%
- Australia1.07%
FDND Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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FDND$10,628
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FDND |
|---|---|
| Year to date | +9.4% |
| 1 month | +3.1% |
| 3 months | +8.1% |
| 1 year | +6.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDND |
|---|---|---|
| 2026 YTD | +9.4% | |
| 2025 | +9.7% | |
| 2024 | +15.8% |
FDND in the news
FDND Dividends
- 7.45%
- $1.73
- $0.15 per share
- Monthly
Distribution history
FDND Risk
- 18.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.50
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FDND Cost
0.75%
FDND0.75%
- The middle half of Nasdaq-100 Option Income funds
- Median 0.71%
17 of the 30 Nasdaq-100 Option Income funds charge less.
Other funds in Nasdaq-100 Option Income
- DQGRDHorizon Nasdaq-100 Defined Risk ETFExpense ratio 0.85%1 year return +16.4%
- DQLDYDefiance Nasdaq 100 LightningSpread Income ETFExpense ratio 1.04%1 year return +22.4%
- DKIQQKraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETFExpense ratio 0.79%1 year return —
- FYQQQYieldMax Short N100 Option Income Strategy ETFExpense ratio 1.11%1 year return −6.3%
- FTQQYGraniteShares YieldBOOST QQQ ETFExpense ratio 7.25%1 year return +6.1%