$21.81
Closed
-(-)

At close

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About

FDND was created on 2024-03-20 by FT Vest. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 9.1m in AUM and 42 holdings. 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.
Company

FT Vest

Asset class

Alternatives

Inception date

2024

Investment segment

Income

ISIN

US33738D7545

Key stats

Open

$21.65

Volume

5.17K

AUM

$9.64M

Prev. close

$21.82

Expense ratio

0.75%

P/E

27.70

$21.65

Day’s Range

$21.81

$18.76

52W Range

$23.08

What’s in the fund

7
Total sectors
Information Technology
31.95%
Communication Services
29.18%
Consumer Discretionary
27.17%
Financials
2.71%
Industrials
2.07%
Health Care
1.65%
Others
5.27%

Returns

Performance
_
Difference
_
FT Vest Dow Jones Internet & Target Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.42

Div. Yield

1.95%

Div. Growth YoY

2.12%

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