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FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF

Issuer
First Trust
Inception
Mar 20, 2024
AUM
$9.5M
Expense ratio
0.75%
Yield
8.16%
Asset class
Multi-Asset
Holdings
42
Last price
$21.02

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

-8.5%
2025-11-13low 18.76 · high 23.362026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FDND-6.3%-6.3%-0.2%-0.9%——
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$222K net.

HoldingWeightInsiders boughtInsiders sold
ORCL Oracle Corporation4.26%$3.5M$5.3M
TEAM Atlassian Corporation (Class A)0.87%$2.0M$2.3M
CRM Salesforce, Inc.4.21%$999K$1.2M
DKNG DraftKings Inc.0.34%$449K$259K
VRSN VeriSign, Inc.0.92%$6K$14.6M

Holdings · as of Nov 12, 2026

#HoldingWeight
1AMZN Amazon.com, Inc.11.05%
2META Meta Platforms, Inc. (Class A)10.08%
3CSCO Cisco Systems, Inc.8.40%
4NFLX Netflix, Inc.5.60%
5GOOGL Alphabet Inc. (Class A)5.16%
6ANET Arista Networks, Inc.4.81%
7BKNG Booking Holdings Inc.4.31%
8ORCL Oracle Corporation4.26%
9CRM Salesforce, Inc.4.21%
10GOOG Alphabet Inc. (Class C)4.13%
11SNOW Snowflake Inc. (Class A)3.73%
12NET Cloudflare, Inc. (Class A)3.62%
13ABNB Airbnb, Inc. (Class A)2.72%
14DASH DoorDash, Inc. (Class A)2.40%
15DDOG Datadog, Inc. (Class A)2.22%
16CVNA Carvana Co. (Class A)1.90%
17PYPL PayPal Holdings, Inc.1.81%
18EBAY eBay Inc.1.75%
19VEEV Veeva Systems Inc. (Class A)1.62%
20CIEN Ciena Corporation1.51%
21WDAY Workday, Inc. (Class A)1.37%
22RBLX Roblox Corporation (Class A)1.26%
23OKTA Okta, Inc.1.09%
24CPRT Copart, Inc.0.97%
25ZM Zoom Communications, Inc. (Class A)0.93%
26VRSN VeriSign, Inc.0.92%
27TEAM Atlassian Corporation (Class A)0.87%
28CRWV CoreWeave, Inc. (Class A)0.83%
29FDND US Dollar0.83%
30FFIV F5, Inc.0.65%
31NTNX Nutanix, Inc. (Class A)0.58%
32IOT Samsara Inc. (Class A)0.56%
33RDDT Reddit, Inc. (Class A)0.55%
34DOCU DocuSign, Inc.0.55%
35GDDY GoDaddy Inc. (Class A)0.51%
36CRCL Circle Internet Group, Inc. (Class A)0.48%
37AKAM Akamai Technologies, Inc.0.45%
38FLUT Flutter Entertainment Plc0.43%
39HUBS HubSpot, Inc.0.36%
40DKNG DraftKings Inc.0.34%
41PAYC Paycom Software, Inc.0.34%
42DUOL Duolingo, Inc.0.24%

Sector breakdown

Technology41.6%
Communication Services27.3%
Consumer Cyclical25.9%
Financial Services2.4%
Healthcare1.7%
Industrials1.0%

Country breakdown

United States98.2%
Australia1.1%
Other0.7%

Distributions

DatePer unit
Oct 21, 2026$0.1449
Sep 24, 2026$0.1517
Aug 21, 2026$0.1466
Jul 21, 2026$0.1421
Jun 25, 2026$0.1357
May 21, 2026$0.1425
Apr 21, 2026$0.1410
Mar 26, 2026$0.1342
Feb 20, 2026$0.1307
Jan 21, 2026$0.1456
Dec 12, 2025$0.1513
Nov 21, 2025$0.1490
Oct 21, 2025$0.1566
Sep 25, 2025$0.1628
Aug 21, 2025$0.1576
Jul 22, 2025$0.1558
Jun 26, 2025$0.1519
May 21, 2025$0.1512
Apr 22, 2025$0.1312
Mar 27, 2025$0.1450
Feb 21, 2025$0.1617
Jan 22, 2025$0.1512
Dec 13, 2024$0.1542
Nov 21, 2024$0.1446
Oct 22, 2024$0.1368
Sep 26, 2024$0.1336
Aug 21, 2024$0.1276
Jul 23, 2024$0.1282
Jun 27, 2024$0.1304
May 21, 2024$0.1370
Apr 23, 2024$0.1331

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FDND in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error