JEPI vs FDND
YTDYear to date
JEPI wins+9.1 pts
Past year
JEPI wins+16.9 pts
Fee
JEPI winslower fee
Yield
FDND wins+0.4 pts
AUM
JEPI5016.2× more
3–1JEPI wins
JEPI and FDND · year-to-date · as of Nov 4, 2026 · AUM not scored
FDND vs S&P 500
YTD$20.62 · +1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.2%−8.7%−6.9%−2.1%−7.0%——+24.4%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FDND and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FDND’s Holdings
TodayAMZNAmazon10.2%META10.1%CSCO8.9%NFLX5.5%GOOGL5.0%CRM4.5%ANET4.2%BKNG4.1%GOOG4.1%ORCL3.9%SNOW3.9%NET3.3%DDOG2.9%ABNB2.5%DASH2.5%CVNA1.8%PYPL1.8%EBAY1.8%VEEV1.7%CIEN1.7%WDAYOKTA20 more
AMZNAmazon10.2%META10.1%CSCO8.9%NFLX5.5%GOOGL5.0%CRM4.5%ANET4.2%BKNG4.1%GOOG4.1%ORCL3.9%SNOWNET30 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
First Trust FDND · 42 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +7.0% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | +7.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | +12.0% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | +11.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | +15.5% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | +13.9% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | +13.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +6.6% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | +17.0% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | +9.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +15.2% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | −14.7% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | +481.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 2026
FDND Payouts by Year
3YLatest payout, Oct 2026
$0.14
a share · every month
8.3% yield
8.3% 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% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | FDND | First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFThis fund | 0.75% | 8.3% | +1.2% | −2.1% | −7.0% | $9.2M |
#56 of 75 this year · #28 cheapest of 91 · sorted by assetsOpen the Income table →
FDND and its peer group · total return · as of Nov 4, 2026
Cards for This View
FDND’s Top 10 Holdings
Today60.7%of FDND sits in these 10
First Trust FDND · weight in the fund · as of Nov 3, 2026
FDND’s Holdings
TodayAMZNAmazon10.2%META10.1%CSCO8.9%NFLX5.5%GOOGL5.0%CRM4.5%ANET4.2%BKNG4.1%GOOG4.1%ORCL3.9%SNOW3.9%NET3.3%DDOG2.9%ABNB2.5%DASH2.5%CVNA1.8%PYPL1.8%EBAY1.8%VEEV1.7%CIEN1.7%WDAYOKTA20 more
AMZNAmazon10.2%META10.1%CSCO8.9%NFLX5.5%GOOGL5.0%CRM4.5%ANET4.2%BKNG4.1%GOOG4.1%ORCL3.9%SNOWNET30 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
First Trust FDND · 42 holdings · tile size = share of the fund · as of Nov 3, 2026
FDND vs Peer Average
YTDFDNDAvsBPeer average
1D+1.2%+0.7%
1M−8.7%−4.2%
3M−6.9%+0.4%
YTD−2.1%+7.1%
1Y−7.0%+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
1–4Peer average wins
90 Premium income peers · each row scaled to its leader