JEPI vs FDND
YTDYear to date
JEPI wins+9.3 pts
Past year
JEPI wins+14.7 pts
Fee
JEPI winslower fee
Yield
FDND wins+0.4 pts
AUM
JEPI4927.1× more
3–1JEPI wins
JEPI and FDND · year-to-date · as of Nov 6, 2026 · AUM not scored
FDND vs S&P 500
3Y$20.23 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.2%−10.9%−10.4%−4.0%−6.5%——+22.0%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FDND and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FDND’s Holdings
TodayAMZNAmazon11.3%META10.1%CSCO8.3%NFLX5.9%GOOGL5.2%BKNG4.7%CRM4.5%GOOG4.2%ANET4.1%ORCL4.0%SNOW3.5%NET2.9%ABNB2.7%DASH2.5%DDOG2.2%CVNA1.9%PYPL1.9%EBAY1.8%VEEV1.7%WDAY1.5%CIENRBLX20 more
AMZNAmazon11.3%META10.1%CSCO8.3%NFLX5.9%GOOGL5.2%BKNG4.7%CRM4.5%GOOG4.2%ANET4.1%ORCL4.0%SNOW3.5%NET2.9%30 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
First Trust FDND · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
FDND Payouts by Year
3YLatest payout, Oct 2026
$0.14
a share · every month
8.5% yield
8.5% yield
3 years added up
$4.47 a share
$4.47 a share
First Trust FDND · per-share distributions by ex-date · 2024–2026
FDND’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | +0.1% | +5.3% | +8.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.9B | |
| 6 | FDND | First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFThis fund | 0.75% | 8.5% | +0.2% | −4.0% | −6.5% | $9.5M |
#58 of 75 this year · #28 cheapest of 91 · sorted by assetsOpen the Income table →
FDND and its peer group · total return · as of Nov 7, 2026
Cards for This View
FDND’s Top 10 Holdings
Today62.3%of FDND sits in these 10
First Trust FDND · weight in the fund · as of Nov 6, 2026
FDND’s Holdings
TodayAMZNAmazon11.3%META10.1%CSCO8.3%NFLX5.9%GOOGL5.2%BKNG4.7%CRM4.5%GOOG4.2%ANET4.1%ORCL4.0%SNOW3.5%NET2.9%ABNB2.7%DASH2.5%DDOG2.2%CVNA1.9%PYPL1.9%EBAY1.8%VEEV1.7%WDAY1.5%CIENRBLX20 more
AMZNAmazon11.3%META10.1%CSCO8.3%NFLX5.9%GOOGL5.2%BKNG4.7%CRM4.5%GOOG4.2%ANET4.1%ORCL4.0%SNOW3.5%NET2.9%30 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
First Trust FDND · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
FDND vs Peer Average
YTDFDNDAvsBPeer average
1D+0.2%+0.8%
1M−10.9%−5.4%
3M−10.4%−1.7%
YTD−4.0%+6.2%
1Y−6.5%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
0–5Peer average wins
90 Premium income peers · each row scaled to its leader