First TrustDerivative IncomeFDND · Cboe BZX

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

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Price: $21.03; —12 Nov 2026
Assets: $9.3M; Total net assets
Expense ratio: 0.75%; Category 0.88%
Yield: 5.51%; Trailing distributions

1Y return: -2.5%-9.4%; Category 7.0%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 9.0%

$21.03—12 Nov 2026

Fund

Assets: $9.3M
Expense: 0.75%
Categ. exp: 0.88%
Yield: 5.51%

ReturnFundCateg.

1Y-2.5%7.0%

3Y—14.2%

5Y—9.0%

Launch9.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.1%	-7.3%	+1.8%	-0.2%	-2.5%	—	—	—	+9.4%
Derivative Income average	-3.7%	-2.5%	0.4%	6.2%	7.0%	14.2%	9.0%	—	2.9%
Difference	-5.4%	-4.8%	+1.4%	-6.4%	-9.4%	—	—	—	+6.5%

Holdings

The 10 largest positions make up 62.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
META	Meta Platforms Inc Class A	11.05%
AMZN	Amazon.com Inc	9.84%
CSCO	Cisco Systems Inc	8.53%
GOOGL	Alphabet Inc Class A	5.75%
NFLX	Netflix Inc	5.74%
ANET	Arista Networks Inc	4.73%
GOOG	Alphabet Inc Class C	4.61%
CRM	Salesforce Inc	4.22%
BKNG	Booking Holdings Inc	4.17%
SNOW	Snowflake Inc Ordinary Shares	4.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 7.4
P/S: 6.0
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology44.4%
Communication services28.9%
Consumer discretionary22.4%
Financial services2.1%
Health care1.5%
Industrials0.8%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: First Trust
Category: Alternatives · Derivative Income
Ticker: FDND
Exchange: Cboe BZX
Inception: 20 Mar 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.88%)
Holdings turnover: 42% (category 68%)
Distribution yield: 5.51%
Beta, 3 years: 0.00
Total net assets: $9.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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