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›ETF Providers›First Trust›FDND

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FDND

US33738D7545

Active ETF Equity Theme: Digital Infrastructure & Connectivity

FDND ETF · FT Vest Dow Jones Internet & Target Income ETF

The FDND Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$21.29

1M perf.

+6.63%

1M flows

N/A

AuM

€8.1M

E/R

0.75%

Rating

Not rated

ESG Consensus®

FDND

$21.29

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

FDND

$21.08

+0.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.63%	+0.12%	+16.74%	N/A	N/A	+10.32%	+10.32%	-2.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738D754

ISIN

US33738D7545

AuM

€8.1M

E/R

0.75%

ESG Consensus®

More details

NAV

4/23/2026

$21.08

1D NAV change

-2.06%

Dividend policy

Distributing

No. of holdings

Inception date

3/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The FT Vest Dow Jones Internet & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.12%	+16.74%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FDND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FDND's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

410

Total AuM

€222.17B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.8035%

View all First Trust funds

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Frequently asked questions about FDND

What does FT Vest Dow Jones Internet & Target Income ETF, FDND, invest in?

FDND is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of FDND?

FDND carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FDND launched?

FDND was introduced to the market on March 20, 2024. It trades on United States

Who is the ETF issuer of FDND?

FT Vest Dow Jones Internet & Target Income ETF, FDND, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FDND?

FDND oversees €8.1M in assets as of April 23, 2026.

How has FDND performed lately?

Based on data from April 23, 2026, FDND returned 6.63% over the past month, 0.12% over the last three months and -2.42% year-to-date.

What are the latest inflows or outflows for FDND?

As of April 23, 2026, FDND recorded net flows of +€14K year-to-date.

Does FDND distribute dividends?

FDND follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 9.06%.

What are the main country or region exposures of FDND?

As of March 31, 2026, FDND has significant geographic allocations in USA.

In which sector or theme does FDND invest in?

As of March 31, 2026, FDND focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FDND hold and how diversified is it?

As of March 31, 2026, FDND holds 41 positions in its portfolio, with 75.48% of assets concentrated in its top 15 holdings.

What are the main positions in FDND?

As of March 31, 2026, FDND top three holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX.

What is the base currency of FDND?

The base currency of FDND is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FDND ETF · FT Vest Dow Jones Internet & Target Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FDND

What does FT Vest Dow Jones Internet & Target Income ETF, FDND, invest in?

FDND is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of FDND?

FDND carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FDND launched?

FDND was introduced to the market on March 20, 2024. It trades on United States

Who is the ETF issuer of FDND?

FT Vest Dow Jones Internet & Target Income ETF, FDND, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FDND?

FDND oversees €8.1M in assets as of April 23, 2026.

How has FDND performed lately?

Based on data from April 23, 2026, FDND returned 6.63% over the past month, 0.12% over the last three months and -2.42% year-to-date.

What are the latest inflows or outflows for FDND?

As of April 23, 2026, FDND recorded net flows of +€14K year-to-date.

Does FDND distribute dividends?

FDND follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 9.06%.

What are the main country or region exposures of FDND?

As of March 31, 2026, FDND has significant geographic allocations in USA.

In which sector or theme does FDND invest in?

As of March 31, 2026, FDND focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FDND hold and how diversified is it?

As of March 31, 2026, FDND holds 41 positions in its portfolio, with 75.48% of assets concentrated in its top 15 holdings.

What are the main positions in FDND?

As of March 31, 2026, FDND top three holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX.

What is the base currency of FDND?

The base currency of FDND is USD.

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