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
$ 8.9 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 | 10.1 % |
| NETFLIX INC | 9.0 % |
| META PLATFORMS INC | 8.6 % |
| CISCO SYSTEMS INC | 7.2 % |
| ALPHABET INC. CLASS A | 5.3 % |
| BOOKING HOLDINGS INC. | 4.6 % |
| SALESFORCE.COM INC | 4.5 % |
| ALPHABET INC. CLASS C | 4.2 % |
| ARISTA NETWORKS, INC. | 4.2 % |
| CLOUDFLARE INC CLASS A | 3.5 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 554 |
| 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 | 97.9 % |
 |
IRELAND | 1.0 % |
 |
AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.2% | -9.4% | -- | -- | -- | -- | -- | -0.5% |
| Dividend Yield | 0.6% | 7.0% | -- | -- | -- | -- | -- | 7.9% |
| Total Returns | -9.6% | -2.4% | -- | -- | -- | -- | -- | 7.4% | Ann. Volatility | 23.0% | 24.5% | -- | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 77% |
| MSCI EAFE | 0.97 | 43% |
| MSCI Emg Mkts | 0.86 | 40% |
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) | $19.99 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.25/-0.17 |
| Bollinger Bands (Upper/Lower) | $20.76/$19.18 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 41.5% | -15 bp | +1.5% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 35.8% | -27 bp | +0.3% |
| AOTS | AOT Software Platform ETF | 31.4% | -26 bp | +2.3% |
| BUYZ | Franklin Disruptive Commerce ETF | 30.9% | -25 bp | 0.0% |
| CLOD | Themes Cloud Computing ETF | 29.9% | -40 bp | +1.1% |
| MILN | Global X Millennial Consumer ETF | 29.6% | -25 bp | +1.4% |
| XDAT | Franklin Exponential Data ETF | 28.4% | -25 bp | -1.6% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 28.2% | -50 bp | +1.2% |
| FDCF | Fidelity Disruptive Communications ETF | 27.7% | -25 bp | -1.4% |
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 4/3/2026
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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
3.7%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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
$26.6
PRICE TARGET
+34.8%
UPSIDE