FDND
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFFirst Trust$22.18-0.14 (-0.61%)AUM $10.2MER 0.75%NAV $22.60Holdings 42Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$22.31Day Range
$22.18$22.22
52-Week Range
$18.76$24.21
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.75%AUM
$10.2MShares Outstanding
450.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.29% |
| Australia | 1.15% |
| Other | 0.56% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Mar 20, 2024
- Exchange
- BATS
- Description
- FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
The First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF (FDND) is an exchange-traded fund issued by First Trust that launched on Mar 20, 2024. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 42 securities in its portfolio.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. (Class A) | 10.99% | 1,533 | $1.1M |
| 2 | AMZN | Amazon.com, Inc. | 9.84% | 3,971 | $1.0M |
| 3 | CSCO | Cisco Systems, Inc. | 8.52% | 7,974 | $876K |
| 4 | NFLX | Netflix, Inc. | 5.86% | 8,296 | $602K |
| 5 | GOOGL | Alphabet Inc. (Class A) | 5.71% | 1,680 | $587K |
| 6 | GOOG | Alphabet Inc. (Class C) | 4.57% | 1,361 | $469K |
| 7 | CRM | Salesforce, Inc. | 4.43% | 1,847 | $456K |
| 8 | ANET | Arista Networks, Inc. | 4.22% | 2,338 | $434K |
| 9 | BKNG | Booking Holdings Inc. | 4.15% | 2,572 | $426K |
| 10 | SNOW | Snowflake Inc. (Class A) | 3.86% | 1,185 | $397K |
| 11 | ORCL | Oracle Corporation | 3.65% | 2,790 | $375K |
| 12 | NET | Cloudflare, Inc. (Class A) | 3.38% | 1,099 | $348K |
| 13 | DDOG | Datadog, Inc. (Class A) | 2.98% | 1,149 | $306K |
| 14 | ABNB | Airbnb, Inc. (Class A) | 2.43% | 1,436 | $250K |
| 15 | DASH | DoorDash, Inc. (Class A) | 2.42% | 1,286 | $248K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -1.74% | |
| 1M | -2.90% | |
| 3M | +8.56% | |
| 6M | +4.07% | |
| YTD | -0.02% | |
| 1Y | -6.17% | |
| 3Y | +8.73% | |
| 5Y | +8.73% |
Moving Averages
20-Day MA
$22.63
Below 20-Day MA50-Day MA
$22.66
Below 50-Day MA200-Day MA
$21.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.21
Current Price
$22.18
52-Week Low
$18.76
$18.76$24.21
Current Yield
—
Annual Dividend
$0.5484
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1425 | May 29, 2026 |
| Apr 21, 2026 | $0.1410 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1342 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1307 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1456 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1513 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1490 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1566 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1628 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1576 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1558 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1519 | Jun 30, 2025 |
| May 21, 2025 | $0.1512 | May 30, 2025 |
| Apr 22, 2025 | $0.1312 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1450 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1617 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1512 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1542 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1446 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1368 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
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