FDND — FT Vest Dow Jones Internet & Target Income ETF
Data updated: 2026-06-22
FDND — FT Vest Dow Jones Internet & Target Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $9.60M AUM · 11.1% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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
- 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.
Related Funds
Other United States 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.