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FDNDFT Vest Dow Jones Internet & Target Income ETF

Get income2y track recordRanked #1,457 of 1,706 in this goal

Seeks current income with a secondary objective of providing capital appreciation.

By First Trust · Launched 2024

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$10M

#4,958 of 6,040 · small

Return (1Y)

+1.6%

Track Record

2 years

#3,421 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,104+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

Dow Jones Internet Composite Index

Holdings

By weight

Concentration

Top 10 holdings = 62.7% of fundconcentrated

AMAZON.COM INC
11.6%
META PLATFORMS INC
8.7%
NETFLIX INC
7.8%
CISCO SYSTEMS INC
7.1%
ALPHABET INC
6.4%
ALPHABET INC
5.1%
ARISTA NETWORKS INC
4.7%
BOOKING HOLDINGS INC
4.1%
SALESFORCE INC
3.8%
CIENA CORP
3.5%

Asset allocation

Stocks
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.8%Moderate

Year-on-year price swings

Max drawdown
-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income with a secondary objective of providing capital appreciation.
Strategy
Invests primarily in U.S. exchange-traded equity securities to track the Dow Jones Internet Composite Index while utilizing an option strategy of writing call options on the Nasdaq-100 Index. Aims for current income and capital appreciation through dividends and option premiums.
Inception date
March 20, 2024
Fund family
First Trust

Next steps

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Data updated on 2026-09-18