FT Vest Dow Jones Internet & Target Income ETF (FDND)
FDND is an actively managed ETF by FT Vest. FDND launched on Mar 19, 2024 and has a 0.75% expense ratio.
ETF Info
| Issuer | FT Vest |
|---|---|
| Inception Date | Mar 19, 2024 |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDND features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FDND vs. VGT, FDND vs. FTHI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Vest Dow Jones Internet & Target Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.23% |
| 1 month | 9.63% | 3.86% |
| 6 months | 14.28% | 14.56% |
| 1 year | N/A | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of FDND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | -4.46% | -1.47% | 5.11% | -3.23% | 1.96% | 3.86% | 4.13% | 12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
FT Vest Dow Jones Internet & Target Income ETF provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM |
|---|---|
| Dividend | $0.93 |
Dividend yield | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Vest Dow Jones Internet & Target Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.00 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Vest Dow Jones Internet & Target Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Vest Dow Jones Internet & Target Income ETF was 12.78%, occurring on Aug 5, 2024. Recovery took 35 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.78% | Apr 12, 2024 | 79 | Aug 5, 2024 | 35 | Sep 24, 2024 | 114 |
| -1.7% | Oct 21, 2024 | 3 | Oct 23, 2024 | 4 | Oct 29, 2024 | 7 |
| -1.69% | Mar 25, 2024 | 8 | Apr 4, 2024 | 1 | Apr 5, 2024 | 9 |
| -1.39% | Oct 7, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -1.02% | Oct 14, 2024 | 4 | Oct 17, 2024 | 1 | Oct 18, 2024 | 5 |
Volatility
Volatility Chart
The current FT Vest Dow Jones Internet & Target Income ETF volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.