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FDND · BATS · ETF

FT Vest Dow Jones Internet & Target Income ETF (FDND) Price, Holdings & Fees

$388.60−0.07%−$0.29End-of-day price as of Oct 9, 2026

FT Vest Dow Jones Internet & Target Income ETF (FDND) closed at $388.60 on Oct 9, 2026, down 0.07% from the previous close of $388.89.

Share price, past year

1Y +44.94%

52-week range $268.11 – $404.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$388.60
Sep 30, 2026$388.63
Aug 31, 2026$393.81
Jul 31, 2026$373.98
Jun 30, 2026$369.73
May 29, 2026$356.51
Apr 30, 2026$345.12
Mar 31, 2026$343.31
Feb 27, 2026$339.83
Jan 30, 2026$319.95
Dec 31, 2025$300.98
Nov 28, 2025$301.42
Oct 31, 2025$280.18

Key statistics

Expense ratio
—
Net assets
$9.8M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$268.11 – $404.27

Holdings

FT Vest Dow Jones Internet & Target Income ETF held 43 investments worth $9.75M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 10.92% of the fund.

FT Vest Dow Jones Internet & Target Income ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN10.92%$1.06M
2META PLATFORMS INCMETA9.33%$909.66K
3CISCO SYSTEMS INCCSCO8.10%$790.01K
4ALPHABET INCGOOGL5.31%$518.17K
5BOOKING HOLDINGS INCBKNG5.17%$504.24K
6ARISTA NETWORKS INCANET4.75%$462.96K
7SALESFORCE INCCRM4.63%$451.95K
8ALPHABET INCGOOG4.29%$418.35K
9SNOWFLAKE INCSNOW3.99%$389.48K
10ORACLE CORPORCL3.91%$380.91K
11NETFLIX INCNFLX3.76%$367.16K
12CLOUDFLARE INCNET3.52%$342.87K
13DATADOG INCDDOG3.49%$340.32K
14DOORDASH INCDASH2.93%$285.81K
15AIRBNB INCABNB2.49%$243.19K
16CIENA CORPCIEN2.10%$205.12K
17EBAY INCEBAY2.00%$194.62K
18PAYPAL HOLDINGS INCPYPL1.99%$194.23K
19CARVANA COMPANYCVNA1.76%$171.68K
20WORKDAY INCWDAY1.29%$125.87K
21VEEVA SYSTEMS INCVEEV1.21%$117.78K
22COPART INCCPRT1.02%$99.18K
23ZOOM COMMUNICATIONS INCZM1.01%$98.28K
24ROBLOX CORPRBLX0.94%$91.95K
25OKTA INCOKTA0.94%$91.40K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Dow Jones Internet & Target Income ETF holdings by asset type
Asset type% of fund
Stocks99.19%
Cash and short-term investments0.34%
Derivatives−0.14%
FT Vest Dow Jones Internet & Target Income ETF holdings by country, largest 2
Country% of fund
United States98.68%
Ireland0.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Vest Dow Jones Internet & Target Income ETF's total return was +3.62%, as reported to the SEC.

FT Vest Dow Jones Internet & Target Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.36%
Jun 30, 2026−6.72%
May 31, 2026+6.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Dow Jones Internet & Target Income ETF
Ticker
FDND
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000083969
SEC CIK
0001517936
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Vest Dow Jones Internet & Target Income ETF, and cover all of its funds.

Frequently asked questions

What is FDND's price?

FT Vest Dow Jones Internet & Target Income ETF (FDND) closed at $388.60 on Oct 9, 2026, down 0.07% from the previous close of $388.89.

What does FDND hold?

FT Vest Dow Jones Internet & Target Income ETF held 43 investments worth $9.75M as of Jul 31, 2026. Its largest holding was AMAZON.COM INC, at 10.92% of the fund. Its five largest holdings were AMAZON.COM INC, META PLATFORMS INC, CISCO SYSTEMS INC, ALPHABET INC, BOOKING HOLDINGS INC.

How has FDND performed?

Over the 3 months to Jul 31, 2026, FT Vest Dow Jones Internet & Target Income ETF's total return was +3.62%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures