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BATS:FDND

FT Vest Dow Jones Internet & Target Income ETF (FDND) Price, Holdings, & News

$22.76 -0.62 (-2.66%)
As of 02/21/2025

About FT Vest Dow Jones Internet & Target Income ETF (BATS:FDND)

Key Stats

Today's Range
$22.67
$23.34
50-Day Range
$22.19
$24.26
52-Week Range
N/A
Volume
2,384 shs
Average Volume
N/A
Market Capitalization
$3.41 million
Assets Under Management
$3.59 million
Dividend Yield
5.68%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. FDND was launched on Mar 20, 2024 and is issued by First Trust.

FT Vest Dow Jones Internet & Target Income ETF Expenses

TypeFDNDBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.56%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.50%0.45%0.53%
Total Expense0.75%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.05%-0.50%-0.34%-0.56%
Net Expense0.75%0.62%0.62%0.64%0.60%
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FDND ETF News Headlines

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FDND ETF - Frequently Asked Questions

FT Vest Dow Jones Internet & Target Income ETF's stock was trading at $22.6627 on January 1st, 2025. Since then, FDND stock has increased by 0.4% and is now trading at $22.7624.
View the best growth stocks for 2025 here
.

Shares of FDND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Dow Jones Internet & Target Income ETF
Tax Classification
Regulated Investment Company
Inception Date
3/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$3.59 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.44
Creation Unit
50,000
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Top 10 FDND Holdings

FDND Sector Exposure

FDND Industry Exposure


This page (BATS:FDND) was last updated on 2/23/2025 by MarketBeat.com Staff
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