FDND - FT Vest Dow Jones Internet & Target Income ETF (USD) (US33738D7545)

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(%)

US33738D7545

FDND ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

22,29 USD

NAV pro Aktie | 03/06/2026

20/03/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FDND

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Dow Jones Internet Composite Index

Benchmark

0.75 %

Gesamtkostenquote

Synthetical

Replikationsmethode

10,03 Mio. USD

Gesamtes Fondsvermögen | 03/06/2026

10,03 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Cboe BZX Exchange

YTD

0,55 %
1M

1,92 %
3M

11,23 %
6M

0,53 %
1J

4,17 %
3J

-
5J

-
10J

-

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Kurse (FDND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Vest Dow Jones Internet & Target Income ETF seeks capital appreciation by investing in a portfolio comprised primarily of companies included in the Dow Jones Internet Composite Index, while writing (selling) Nasdaq-100 call options

FDND profile

The FT Vest Dow Jones Internet & Target Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.03.2024 with unique ISIN - US33738D7545. Main exchange is Cboe BZX Exchange and ticker symbol is FDND. The total expense ratio is 0.75%. The FT Vest Dow Jones Internet & Target Income ETF (USD) pays dividends 12 time(s) per year.

Struktur FDND auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Amazon.com, Inc.	10,32%
Cisco Systems, Inc.	9,16%
Meta Platforms, Inc. (Class A)	7,81%
Netflix, Inc.	6,37%
Alphabet Inc. (Class A)	5,57%
Arista Networks, Inc.	4,88%
Alphabet Inc. (Class C)	4,43%
Salesforce, Inc.	3,98%
Snowflake Inc. (Class A)	3,86%
Ciena Corporation	3,82%
Datadog, Inc. (Class A)	3,81%
Cloudflare, Inc. (Class A)	3,73%
Booking Holdings Inc.	3,72%
DoorDash, Inc. (Class A)	2,53%
Airbnb, Inc. (Class A)	2,46%
eBay Inc.	2,12%
Carvana Co. (Class A)	2%
PayPal Holdings, Inc.	1,77%
Workday, Inc. (Class A)	1,37%
Zoom Communications, Inc. (Class A)	1,28%
Roblox Corporation (Class A)	1,28%
CoreWeave, Inc. (Class A)	1,24%
Copart, Inc.	1,19%
Veeva Systems Inc. (Class A)	1,19%
VeriSign, Inc.	1,06%
Akamai Technologies, Inc.	1%
F5, Inc.	1%
Okta, Inc.	0,99%
Atlassian Corporation (Class A)	0,8%
Flutter Entertainment Plc	0,77%
Nutanix, Inc. (Class A)	0,65%
Samsara Inc. (Class A)	0,58%
HubSpot, Inc.	0,55%
DraftKings Inc.	0,54%
GoDaddy Inc. (Class A)	0,52%
DocuSign, Inc.	0,48%
US Dollar	0,32%
Paycom Software, Inc.	0,3%
MARA Holdings, Inc.	0,23%
Dropbox, Inc. (Class A)	0,21%
Duolingo, Inc.	0,19%
Box, Inc. (Class A)	0,17%
2026-06-05 Nasdaq 100 Micro Index C 303	-0,26%

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