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
$ 10.2 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 | 11.0 % |
| CISCO SYSTEMS INC | 8.7 % |
| META PLATFORMS INC | 8.3 % |
| NETFLIX INC | 6.6 % |
| ALPHABET INC. CLASS A | 5.9 % |
| ALPHABET INC. CLASS C | 4.7 % |
| ARISTA NETWORKS, INC. | 4.5 % |
| SALESFORCE.COM INC | 3.8 % |
| SNOWFLAKE, INC. CLASS A | 3.8 % |
| BOOKING HOLDINGS INC. | 3.8 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 525 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.2 % |
 |
AUSTRALIA | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | 1.2% | 9.3% | -- | -- | -- | -- | 4.7% |
| Dividend Yield | 2.7% | 7.7% | 8.8% | -- | -- | -- | -- | 8.4% |
| Total Returns | 2.9% | 8.9% | 18.1% | -- | -- | -- | -- | 13.0% | Ann. Volatility | 20.9% | 18.0% | 21.7% | -- | -- | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 53% |
| MSCI EAFE | 0.53 | 19% |
| MSCI Emg Mkts | 0.41 | 21% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $21.43 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.33/0.27 |
| Bollinger Bands (Upper/Lower) | $22.28/$20.97 |
| 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 | 99.7% | -23 bp | +0.0% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 58.3% | +24 bp | -1.7% |
| PNQI | Invesco NASDAQ Internet ETF | 41.1% | -15 bp | +1.7% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 38.1% | -5 bp | -0.4% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 34.6% | -27 bp | +0.2% |
| BUYZ | Franklin Disruptive Commerce ETF | 33.8% | -25 bp | +0.4% |
| AOTS | AOT Software Platform ETF | 29.6% | -26 bp | +2.2% |
| DUNK | Dana Unconstrained Equity ETF | 28.8% | 0 bp | -0.7% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 28.7% | -25 bp | +0.2% |
| FDCF | Fidelity Disruptive Communications ETF | 28.3% | -25 bp | -1.3% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 17th percentile
among funds in the category.
Sell-Side Consensus
$26.04
PRICE TARGET
+14.4%
UPSIDE