FDND — FT Vest Dow Jones Internet & Target Income ETF
Data updated: 2026-06-22
FDND — FT Vest Dow Jones Internet & Target Income ETF. Holdings, fees, performance and SEC filings.
FDND Fund Overview
FDND — FT Vest Dow Jones Internet & Target Income ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $9.60M
- 1-year return: 11.1%
- Ticker: FDND
- SEC CIK: 0001517936
- SEC series ID: S000083969
- Share class ID: C000248088
FDND Holdings
Top 10 holdings of FT Vest Dow Jones Internet & Target Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 11.58% |
| Meta Platforms, Inc. | 8.68% |
| Netflix, Inc. | 7.77% |
| Cisco Systems, Inc. | 7.10% |
| Alphabet, Inc. | 6.42% |
| Alphabet, Inc. | 5.12% |
| Arista Networks, Inc. | 4.68% |
| Booking Holdings, Inc. | 4.07% |
| Salesforce, Inc. | 3.80% |
| Ciena Corp. | 3.48% |
FDND Portfolio Allocation
Asset-class allocation of FT Vest Dow Jones Internet & Target Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.1% |
FDND Performance
Total returns for FDND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.4% |
FDND Risk Information
Risk metrics for FDND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
FDND Costs and Fees
FDND costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 42%
- Brokerage commissions: 11.09 bps of average net assets (SEC N-CEN)
FDND Cashflows
Over the 12 months to 2026-04, FT Vest Dow Jones Internet & Target Income ETF had net inflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $37.06K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$9.25K |
| 2025-11 | $0 |
FDND Debt Constituents
No individual debt constituents are reported in FT Vest Dow Jones Internet & Target Income ETF's latest SEC N-PORT filing.
FDND Prospectus and SEC Filings
Official FT Vest Dow Jones Internet & Target Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2024-03-21
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.