Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FDNDS&P 500 · VOO
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETFFDND
$21.14
+2.5% last session
+0.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −7.3% | −3.2% | +0.3% | −4.7% | — | — | +27.5% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.75%
- Distribution yield
- 8.1%
- NAV
- $20.39
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $21.32
- Low today
- $21.11
- Previous close
- $20.62
- 52-week high
- $24.07
- 52-week low
- $18.76
- Our risk indicator
- 3/5
FDND in One Breath
FDND Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in FDND
5Y$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
TodayAMZNAmazon10.7%META10.2%CSCO8.8%NFLX5.6%GOOGL5.0%CRM4.4%BKNG4.3%ANET4.3%GOOG4.1%ORCL3.8%SNOW3.8%NET3.2%DDOG2.7%ABNB2.6%DASH2.5%CVNA1.9%PYPL1.8%EBAY1.7%VEEV1.7%CIEN1.6%WDAY1.5%OKTA1.2%20 more
AMZNAmazon10.7%META10.2%CSCO8.8%NFLX5.6%GOOGL5.0%CRM4.4%BKNG4.3%ANET4.3%GOOG4.1%ORCL3.8%SNOWNET30 more
TechnologyCommunication ServicesConsumer CyclicalFinancial Services
First Trust FDND · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
What FDND Holds
TodayTechnology46.0%
CSCO 8.8 · CRM 4.4 · ANET 4.3 · ORCL 3.8 · SNOW 3.8 · NET 3.2 · DDOG 2.7
Communication Services28.0%
META 10.2 · NFLX 5.6 · GOOGL 5.0 · GOOG 4.1 · DASH 2.5 · RDDT
Consumer Cyclical23.3%
AMZN 10.7 · BKNG 4.3 · ABNB 2.6 · CVNA 1.9 · EBAY 1.7 · FLUT · DKNG
Financial Services2.4%
PYPL 1.8 · CRCL
Healthcare1.6%
[…]
Industrials1.0%
CPRT
First Trust FDND · share of the fund by sector · as of Nov 4, 2026
Amazon’s Share of FDND
Today10.7%
$107 of every $1,000 in FDND is Amazon
Amazon held by FDND
$980K
First Trust FDND · each square = $10 of $1,000 · as of Nov 4, 2026
FDND’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$9.2M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 5, 2026
FDND Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside FDND
42 holdings · as of Nov 4, 2026FDND
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 10.68% |
| 2 | META | META Platforms, () | 10.21% |
| 3 | CSCO | Cisco Systems | 8.81% |
| 4 | NFLX | Netflix | 5.64% |
| 5 | GOOGL | Alphabet () | 5.05% |
| 6 | CRM | Salesforce | 4.40% |
| 7 | BKNG | Booking | 4.29% |
| 8 | ANET | Arista Networks | 4.26% |
| 9 | GOOG | Alphabet () | 4.06% |
| 10 | ORCL | Oracle | 3.78% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials
First Trust FDND · current holdings by weight · as of Nov 4, 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
YTDPremium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FDND head to head with JEPI →JEPI vs FDND
YTDYear to date
JEPI wins+8.4 pts
Past year
JEPI wins+16.6 pts
Fee
JEPI winslower fee
Yield
FDND wins+0.3 pts
AUM
JEPI5016.2× more
3–1JEPI wins
J.P. Morgan JEPI and First Trust FDND · year-to-date · as of Nov 5, 2026 · AUM not scored
FDND vs VOO
YTDFDND · First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income
+0.3%
VOO · S&P 500
+13.4%
Gap
13.0 pts
First Trust FDND and Vanguard VOO · YTD total return · as of Nov 5, 2026
FDND vs Its Peer Average
YTDFDNDAvsBPeer average
1D+2.5%+1.0%
1M−7.3%−3.1%
3M−3.2%+2.4%
YTD+0.3%+9.1%
1Y−4.7%+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
1–4Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
FDND
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y20.82%
Deepest drop · 1Y−19.3%
Lowest point · 5Y−8.4%
52-week range
$21.14
$18.76−12.2% from the high$24.07
First Trust FDND · past-year price moves · as of Nov 5, 2026
FDND
Fund Facts
Today2024launched Mar 20
Tracks[…]
Exchange · CUSIPCBOE · 33738D754
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
First Trust FDND · fund facts · as of Nov 5, 2026
FDND
Payouts by Year
3Y$0.14per share, Oct 2026
Distribution yield8.1%
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
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$20.39
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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 |
Issuer contentFrom First TrustHear the strategy from the people behind FDND.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →