FT Vest Dow Jones Interne... (FDND)
Cboe US: FDND
· Echtzeitkurs · USD
23.15
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
FT Vest Dow Jones Internet & Target Income ETF (FDND) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 22.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.75 Mio |
| NAV | 22.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 20, 2024 |
| Brief | 22.97 |
| Volumen | 7 |
| Ø Vol. (20D) | 2,917 |
| Eröffnung | 23.02 |
| Vortagesschluss | 23.15 |
| Tagesspanne | 23.02 - 23.15 |
| 52-Wk Range | 18.76 - 24.79 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über FDND
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FDND
Auflagedatum Mar 20, 2024
Anbieter First Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.73% |
| Consumer Cyclical | 25.73% |
| Communication Services | 23.84% |
| Financial Services | 2.40% |
| Healthcare | 1.23% |
Top 10 Positionen 58.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 9.63% |
| Meta Platforms Inc C... | META | 9.19% |
| Cisco Systems Inc | CSCO | 8.07% |
| Booking Holdings Inc | BKNG | 5.27% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Arista Networks Inc | ANET | 4.94% |
| Salesforce Inc | CRM | 4.63% |
| Snowflake Inc Ordina... | SNOW | 4.13% |
| Alphabet Inc Class C | GOOG | 4.08% |
| Netflix Inc | NFLX | 3.91% |
Dividenden Dividendenrendite 7.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.1420 | k.A. |
| Jun 25, 2026 | $0.1360 | k.A. |
| May 21, 2026 | $0.1430 | k.A. |
| Apr 21, 2026 | $0.1410 | k.A. |
| Mar 26, 2026 | $0.1340 | k.A. |