FT Vest Dow Jones Internet & Target Income ETFCboe Consolidated Listings:FDND
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- LAST PRICE22.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.89/ 2
- Ask / Lots35.32/ 1
- Open / Previous Close--- / 22.22
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDND |
|---|---|---|
| 10:08 ET | 857 | 22.1006 |
| 12:48 ET | 112 | 22.185 |
| 02:12 ET | 100 | 22.2399 |
| 03:32 ET | 5263 | 22.25 |
| 03:51 ET | 2300 | 22.26 |
| 03:53 ET | 2900 | 22.26 |
| 04:00 ET | 2900 | 22.2157 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.15% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.08% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.10% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.21% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | 0.10% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.43% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.11% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.24% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.18% |
| 11/13/2024 | -0.18% |
| 11/14/2024 Largest Premium | 0.91% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.04% |
| 11/20/2024 Largest Discount | -0.22% |
| 11/21/2024 | 0.11% |
| 11/22/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 36.6% |
|---|---|
| Communication Services | 33.6% |
| Consumer Cyclical | 21.1% |
| Financial Serv.s | 4.5% |
| Industrials | 2.4% |
| Healthcare | 1.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 10.0% | 0.00% | $204.3K |
Amazon.com Inc | Long | 9.1% | 0.00% | $186.4K |
Netflix Inc | Long | 8.2% | 0.00% | $168.6K |
Salesforce Inc | Long | 7.1% | 0.00% | $146.0K |
Alphabet Inc Class A | Long | 5.6% | 0.00% | $114.5K |
Booking Holdings Inc | Long | 5.0% | 0.00% | $102.9K |
Alphabet Inc Class C | Long | 4.6% | 0.00% | $94.6K |
Arista Networks Inc | Long | 4.6% | 0.00% | $93.5K |
Cisco Systems Inc | Long | 4.5% | 0.00% | $92.6K |
PayPal Holdings Inc | Long | 4.2% | 0.00% | $86.6K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | March 19, 2024 |
The investment seeks to provide investors with current income with a secondary objective of providing capital appreciation. 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.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $22.20 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 29.6 |
| Dividend Yield | 4.82% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |