FT Vest Dow Jones Internet & Target Income ETF
FDND
BATS
Weiss Ratings | FDND - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FDND - BATS | Click to Compare |
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Price | $24.39 | |||
Company Info | FDND - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (1), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FDND - BATS | Click to Compare |
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Fund Name | FT Vest Dow Jones Internet & Target Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Mar 20, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FDND - BATS | Click to Compare |
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Dividend Yield | 5.65% | |||
Dividend | FDND - BATS | Click to Compare |
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Dividend Yield (Forward) | 0.56% | |||
Asset Allocation | FDND - BATS | Click to Compare |
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Cash | 1.02% | |||
Stock | 98.98% | |||
U.S. Stock | 98.98% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FDND - BATS | Click to Compare |
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7-Day Total Return | -0.93% | |||
30-Day Total Return | 3.88% | |||
60-Day Total Return | 5.06% | |||
90-Day Total Return | 9.57% | |||
Year to Date Total Return | 15.46% | |||
1-Year Total Return | 37.48% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | FDND - BATS | Click to Compare |
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Closing Price | $24.39 | |||
1-Month Low Price | $23.11 | |||
1-Month High Price | $24.61 | |||
52-Week Low Price | $18.16 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $24.61 | |||
52-Week High Price (Date) | Sep 09, 2025 | |||
NAV | FDND - BATS | Click to Compare |
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1-Month Low NAV | $23.09 | |||
1-Month High NAV | $24.58 | |||
52-Week Low NAV | $18.19 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $24.58 | |||
52-Week High Price (Date) | Sep 09, 2025 | |||
Beta / Standard Deviation | FDND - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FDND - BATS | Click to Compare |
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Total Assets | 9.55M | |||
Operating Ratios | FDND - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 194.00% | |||
Performance | FDND - BATS | Click to Compare |
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Last Bull Market Total Return | 21.49% | |||
Last Bear Market Total Return | -- | |||