evenfolioETF Details
First Trust·Derivative Income·FDND · Cboe BZX
FT Vest Dow Jones Internet & Target Income ETF (FDND)
- Price
- $22.57
- —25 Sept 2026
- Assets
- $10.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 6.12%
- Trailing distributions
- 1Y return
- 1.3%-6.9%
- Category 8.2%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.4%
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FT Vest Dow Jones Internet & Target Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +11.6% | +24.1% | +5.7% | +1.3% | — | — | — | +12.5% |
| Derivative Income average | 2.1% | 5.1% | 10.4% | 6.6% | 8.2% | 13.9% | 7.4% | — | 9.0% |
| Difference | -1.9% | +6.5% | +13.7% | -0.8% | -6.9% | — | — | — | +3.5% |
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 9.82% |
| META | Meta Platforms Inc Class A | 9.02% |
| CSCO | Cisco Systems Inc | 7.26% |
| CRM | Salesforce Inc | 6.10% |
| ANET | Arista Networks Inc | 5.22% |
| BKNG | Booking Holdings Inc | 5.02% |
| GOOGL | Alphabet Inc Class A | 4.76% |
| SNOW | Snowflake Inc Ordinary Shares | 4.25% |
| ORCL | Oracle Corp | 4.22% |
| NFLX | Netflix Inc | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.2
- P/B
- 7.5
- P/S
- 6.0
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology46.8%
- Consumer discretionary25.8%
- Communication services22.7%
- Financial services2.1%
- Health care1.6%
- Industrials1.1%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Derivative Income
- Ticker
- FDND
- Exchange
- Cboe BZX
- Inception
- 20 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 42% (category 68%)
- Distribution yield
- 6.12%
- Beta, 3 years
- 0.00
- Total net assets
- $10.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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