First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFFDND

First TrustIncomePremium Income#413 of 469 by YTD

$20.62

+1.2% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FDNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.75%
Distribution yield: 8.3%
NAV: $20.39
Volume: 900
Avg. volume 30D: 2K
High today: $20.62
Low today: $20.54
Previous close: $20.38
52-week high: $24.07
52-week low: $18.76
Our risk indicator: 3/5

FDND in One Breath

FDND Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#56FDNDFirst Trust−2.1%$9.2M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in FDND

$10,000 in FDND became

$12,750

In the S&P 500 (VOO)

$15,147

Total return, dividends in · Mar 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FDND’s Top Holdings

Today

AMZNAmazon10.2%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

What FDND Holds

Today

Technology47.2%

CSCO 8.9 · CRM 4.5 · ANET 4.2 · ORCL 3.9 · SNOW 3.9 · NET 3.3 · DDOG 2.9

Communication Services27.7%

META 10.1 · NFLX 5.5 · GOOGL 5.0 · GOOG 4.1 · DASH 2.5 · RDDT

Consumer Cyclical23.3%

AMZN 10.2 · BKNG 4.1 · ABNB 2.5 · CVNA 1.8 · EBAY 1.8 · FLUT · DKNG

Financial Services2.3%

PYPL 1.8 · CRCL

Healthcare1.6%

[…]

Industrials0.9%

CPRT

First Trust FDND · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of FDND

Today

10.2%

$102 of every $1,000 in FDND is Amazon

Amazon held by FDND

$939K

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

First Trust FDND · each square = $10 of $1,000 · as of Nov 3, 2026

FDND’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

FDND$9.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

FDND Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

FDND$0.75

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside FDND

42 holdings · as of Nov 3, 2026

FDND

First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF

Today

Technology47.2%CSCO8.9%CRM4.5%ANET4.2%ORCL3.9%SNOW3.9%NET3.3%DDOG2.9%VEEV1.7%CIEN1.7%WDAYOKTATEAMRBLX11 moreCommunication Services27.7%META10.1%NFLX5.5%GOOGL5.0%GOOG4.1%DASH2.5%Consumer Cyclical23.3%AMZN10.2%BKNG4.1%ABNB2.5%CVNAEBAYFLUTDKNGFinancial Services2.3%PYPLHealthcare1.6%CPRT

Technology47.2%CSCO8.9%CRM4.5%ANETORCLSNOWNET19 moreCommunication Services27.7%META10.1%NFLX5.5%GOOGL5.0%GOOGDASHConsumer Cyclical23.3%AMZN10.2%BKNGABNBCVNAEBAY1 morePYPLCPRT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	10.24%
2	META	META Platforms, ()	10.12%
3	CSCO	Cisco Systems	8.94%
4	NFLX	Netflix	5.53%
5	GOOGL	Alphabet ()	5.04%
6	CRM	Salesforce	4.54%
7	ANET	Arista Networks	4.24%
8	BKNG	Booking	4.09%
9	GOOG	Alphabet ()	4.06%
10	ORCL	Oracle	3.91%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

First Trust FDND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

FDND

First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
FDND	First TrustThis fundRead Desk	0.75%	−2.1%	−7.0%	$9M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDND head to head with JEPI →

JEPI vs FDND

YTD

JEPIJ.P. Morgan · Premium incomeFDNDFirst Trust · Premium income

Year to date

+7.0%

−2.1%

JEPI wins+9.1 pts

Past year

+9.8%

−7.0%

JEPI wins+16.9 pts

Fee

0.35%

0.75%

JEPI winslower fee

Yield

8.0%

8.3%

FDND wins+0.4 pts

AUM

$46.0B

$9.2M

JEPI5016.2× more

3–1JEPI wins

J.P. Morgan JEPI and First Trust FDND · year-to-date · as of Nov 4, 2026 · AUM not scored

FDND vs VOO

YTD

FDND · First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income

−2.1%

VOO · S&P 500

+11.5%

Gap

13.7 pts

First Trust FDND and Vanguard VOO · YTD total return · as of Nov 4, 2026

FDND vs Its Peer Average

YTD

FDNDAvsBPeer 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

The Details

FDND

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y20.66%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−8.4%

52-week range

$20.62

$18.76−14.3% from the high$24.07

First Trust FDND · past-year price moves · as of Nov 4, 2026

FDND

Fund Facts

Today

2024launched Mar 20

Tracks[…]

Exchange · CUSIPCBOE · 33738D754

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FDND · fund facts · as of Nov 4, 2026

FDND

Payouts by Year

$0.14per share, Oct 2026

Distribution yield8.3%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$1.72 a share

First Trust FDND · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$20.39

Premium / discount[…]

Median spread · 30D[…]

Volume today900

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.14
Sep 24, 2026	Sep 30, 2026	$0.15
Aug 21, 2026	Aug 31, 2026	$0.15
Jul 21, 2026	Jul 31, 2026	$0.14
Jun 25, 2026	Jun 30, 2026	$0.14
May 21, 2026	May 29, 2026	$0.14
Apr 21, 2026	Apr 30, 2026	$0.14
Mar 26, 2026	Mar 31, 2026	$0.13
Feb 20, 2026	Feb 27, 2026	$0.13
Jan 21, 2026	Jan 30, 2026	$0.15
Dec 12, 2025	Dec 31, 2025	$0.15
Nov 21, 2025	Nov 28, 2025	$0.15

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First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFFDND

Key Statistics

FDND in One Breath

Inside FDND

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions