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BATS:FDND

FT Vest Dow Jones Internet & Target Income ETF (FDND) Price, Holdings, & News

$23.16 -0.13 (-0.57%)
As of 07/11/2025

About FT Vest Dow Jones Internet & Target Income ETF (BATS:FDND)

Key Stats

Today's Range
$23.16
$23.30
50-Day Range
$21.16
$23.59
52-Week Range
N/A
Volume
1,819 shs
Average Volume
N/A
Market Capitalization
$6.95 million
Assets Under Management
$6.98 million
Dividend Yield
7.43%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

FT Vest Dow Jones Internet & Target Income ETF Expenses

TypeFDNDBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.55%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.75%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.75%0.58%0.63%0.64%0.60%
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FDND ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDND ETF - Frequently Asked Questions

FT Vest Dow Jones Internet & Target Income ETF's stock was trading at $22.6627 at the start of the year. Since then, FDND shares have increased by 2.2% and is now trading at $23.1610.

Shares of FDND stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Dow Jones Internet & Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDND
Inception Date
3/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$6.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.44
Creation Unit
50,000
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Top 10 FDND Holdings

FDND Sector Exposure

FDND Industry Exposure


This page (BATS:FDND) was last updated on 7/13/2025 by MarketBeat.com Staff
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