FDND Performance — FT Vest Dow Jones Internet & Target Income ETF
Data updated: 2026-09-24
FDND returned +0.87% year to date and −1.39% over one year to Jul 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $99, against $131 for the category. Volatility over the past 12 months was 18.40% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $9.75M.
FDND Growth of $100
What $100 invested in FT Vest Dow Jones Internet & Target Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FDND | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $99 | $131 |
| Since data start (Mar 2024 – Jul 2026) | $128 | $169 |
FDND Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | −1.39% |
| 3 years (annualised) | +10.87% |
FDND Annual Returns
Calendar-year total returns of FT Vest Dow Jones Internet & Target Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.87% |
| 2025 | +9.43% |
| 2024 (Mar–Dec) | +16.24% |
FDND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −6.2% | −3.5% | +10.8% | +6.4% | −6.7% | +4.4% | — | — | — | — | — |
| 2025 | +8.0% | −5.9% | −9.2% | +3.9% | +8.0% | +6.5% | +1.5% | +1.1% | +0.8% | +1.1% | −4.9% | −0.2% |
| 2024 | — | — | −0.2% | −4.6% | −1.2% | +4.9% | −3.2% | +2.0% | +3.8% | +4.0% | +9.9% | +0.5% |
FDND Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.40%
- Best month: +10.85% (Apr 2026)
- Worst month: −6.72% (Jun 2026)
FDND Fund Flows
Monthly money in and out of FT Vest Dow Jones Internet & Target Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.0M | $1.1M | −$11K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $2.0M | $37K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.1M | $1.1M | −$9K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
FDND Assets Under Management
Net assets of FT Vest Dow Jones Internet & Target Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.75M |
| 2026-04-30 | $9.60M |
| 2026-01-31 | $9.75M |
| 2025-10-31 | $10.81M |
| 2025-07-31 | $8.32M |
| 2025-04-30 | $6.23M |
| 2025-01-31 | $3.58M |
| 2024-10-31 | $2.04M |
| 2024-07-31 | $1.89M |
| 2024-04-30 | $961.96K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.