FDND
FT Vest Dow Jones Internet & Target Income ETF
FDND is an actively managed fund that seeks a target level of current income and capital appreciation by holding a portfolio of US internet stocks, while utilizing a naked call writing strategy on the Nasdaq-100 Index or related ETF.
US
EQUITY
Active
MANAGEMENT STYLE
$ 9.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 11.3 % |
| META PLATFORMS INC | 9.7 % |
| NETFLIX INC | 9.2 % |
| CISCO SYSTEMS INC | 6.9 % |
| ALPHABET INC. CLASS A | 5.7 % |
| ARISTA NETWORKS, INC. | 4.8 % |
| ALPHABET INC. CLASS C | 4.6 % |
| BOOKING HOLDINGS INC. | 4.5 % |
| SALESFORCE.COM INC | 3.8 % |
| CIENA CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 541 |
| Wgt avg mkt cap (mns) | $916,938 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.1% | -3.8% | -2.4% | -- | -- | -- | -- | -2.6% |
| Dividend Yield | 1.8% | 8.1% | 8.2% | -- | -- | -- | -- | 8.1% |
| Total Returns | -12.3% | 4.3% | 5.8% | -- | -- | -- | -- | 5.5% | Ann. Volatility | 23.1% | 23.5% | 21.8% | -- | -- | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 76% |
| MSCI EAFE | 0.86 | 41% |
| MSCI Emg Mkts | 0.71 | 37% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $19.90 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.03/-0.13 |
| Bollinger Bands (Upper/Lower) | $20.58/$18.91 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDND |
Expenses vs. FDND |
ALTAR Score™ vs. FDND |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 99.6% | -23 bp | +0.2% |
| PNQI | Invesco NASDAQ Internet ETF | 41.4% | -15 bp | +1.5% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 34.8% | -27 bp | +0.5% |
| BUYZ | Franklin Disruptive Commerce ETF | 31.7% | -25 bp | 0.0% |
| AOTS | AOT Software Platform ETF | 31.2% | -26 bp | +2.3% |
| MILN | Global X Millennial Consumer ETF | 31.0% | -25 bp | +1.3% |
| CLOD | Themes Cloud Computing ETF | 30.3% | -40 bp | +1.3% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 29.7% | -25 bp | +0.3% |
| RND | First Trust Bloomberg R&D Leaders ETF | 28.4% | -15 bp | -0.1% |
| DUNK | Dana Unconstrained Equity ETF | 28.3% | 0 bp | -0.3% |
Risk and Returns: FDND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. FDND's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places FDND in the 16th percentile
among funds in the category.
Sell-Side Consensus
$25.28
PRICE TARGET
+23.7%
UPSIDE