Skip to content

FT Vest Dow Jones Internet & Target Income ETF

FDNDCboeFirst TrustD

$20.630.00 (0.00%)

As of Nov 2, 2026, 1:51 PM ET

Intraday session: up, 47 prints from 20.63 to 20.63. Range 20.63 to 20.63. Use the arrow keys to read each point.20.6320.6320.6320.6320.6310 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$9M
1Y total return
−7.0%
Yield · Last 12 months
8.31%
Holdings
42
Avg volume · 30D
1.55K sh
52W range
low $18.76high $24.07
Launched
Filings
SEC EDGAR

The ETF.net FDND Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Rank
28 of 31
Six-pillar profile for FDND. Scores out of 100: Cost 42, Risk 7, Mission not scored, Tradability 39, Holdings 40, Durability 42. Strongest: Cost (42). Weakest: Risk (7). Based on 5 of 6 pillars.

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.
    C42 out of 100
    Rank 18 of 31
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F7 out of 100
    Rank 30 of 31
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 21 of 31
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 19 of 23
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 23 of 31

FDND Holdings

Asset class
Other
Holdings
42
Top-10 weight
61%
Largest holding
AMZN10.2%

Geography

  • United States98.83%
  • Australia1.17%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AMZNAmazon.com, Inc.10.24%3,958$951K738
2METAMeta Platforms, Inc. (Class A)10.12%1,528$940K708
3CSCOCisco Systems, Inc.8.94%7,948$831K585
4NFLXNetflix, Inc.5.53%8,269$513K483
5GOOGLAlphabet Inc. (Class A)5.04%1,674$468K707
6CRMSalesforce, Inc.4.54%1,841$422K474
7ANETArista Networks, Inc.4.24%2,330$393K511
8BKNGBooking Holdings Inc.4.09%2,563$380K430
9GOOGAlphabet Inc. (Class C)4.06%1,356$377K480
10ORCLOracle Corporation3.91%2,781$363K451
11SNOWSnowflake Inc. (Class A)3.89%1,181$361K333
12NETCloudflare, Inc. (Class A)3.31%1,096$308K273
13DDOGDatadog, Inc. (Class A)2.90%1,146$270K436
14ABNBAirbnb, Inc. (Class A)2.53%1,431$235K411
15DASHDoorDash, Inc. (Class A)2.47%1,282$229K347

Showing 1–15 of 42 holdings

FDND Performance

Launched Mar 20, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
FDND$9,300
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FDND $9,300. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for FDND. Periods over one year show the average yearly return.
PeriodFDND
Year to date−2.1%
1 month−7.2%
3 months−2.6%
1 year−7.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDND
YearReturn barFDND
2026 YTD−2.1%
2025+9.7%
2024+15.8%

History from Mar 21, 2024

FDND in the news

FDND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
8.31%Last 12 months
Payout per share
$1.72Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Apr 23, 2024 $0.13; May 21, 2024 $0.14; Jun 27, 2024 $0.13; Jul 23, 2024 $0.13; Aug 21, 2024 $0.13; Sep 26, 2024 $0.13; Oct 22, 2024 $0.14; Nov 21, 2024 $0.14; Dec 13, 2024 $0.15; Jan 22, 2025 $0.15; Feb 21, 2025 $0.16; Mar 27, 2025 $0.15; Apr 22, 2025 $0.13; May 21, 2025 $0.15; Jun 26, 2025 $0.15; Jul 22, 2025 $0.16; Aug 21, 2025 $0.16; Sep 25, 2025 $0.16; Oct 21, 2025 $0.16; Nov 21, 2025 $0.15; Dec 12, 2025 $0.15; Jan 21, 2026 $0.15; Feb 20, 2026 $0.13; Mar 26, 2026 $0.13; Apr 21, 2026 $0.14; May 21, 2026 $0.14; Jun 25, 2026 $0.14; Jul 21, 2026 $0.14; Aug 21, 2026 $0.15; Sep 24, 2026 $0.15; Oct 21, 2026 $0.14. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 30, 2026$0.14
Sep 24, 2026Sep 30, 2026$0.15
Aug 21, 2026Aug 31, 2026$0.15
Jul 21, 2026Jul 31, 2026$0.14
Jun 25, 2026Jun 30, 2026$0.14
May 21, 2026May 29, 2026$0.14
Apr 21, 2026Apr 30, 2026$0.14
Mar 26, 2026Mar 31, 2026$0.13
Feb 20, 2026Feb 27, 2026$0.13
Jan 21, 2026Jan 30, 2026$0.15
Dec 12, 2025Dec 31, 2025$0.15
Nov 21, 2025Nov 28, 2025$0.15

See all 31 payments⁠

$10,000 in FDND 1 year ago paid $714 in dividends.⁠

FDND Risk

How much the fund’s monthly returns vary, scaled to a year.
18.8%
Annualised · 31 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.32
vs 3-month T-bills · 31 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−24.1%
31 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FDND Cost

Overpaying vs EDGQ, cheapest in Nasdaq-100 Option Income

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDND 0.75%

    $14,482

  • EDGQ 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • FDND 0.75%
  • EDGQ 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FDND $14,482EDGQ $0

Year by year

YearFDNDEDGQOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

Other funds in Nasdaq-100 Option Income