$22.40
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 10.36m in AUM and 43 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

$22.41

Volume

142.00

AUM

$10.13M

Prev. close

$22.41

Expense ratio

0.75%

P/E

30.83

$22.38

Day’s Range

$22.41

$18.76

52W Range

$23.15

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

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.14

Div. Yield

0.63%

Div. Growth YoY

-66.10%

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