- Issuer
- FT Vest
- Inception Date
- Mar 19, 2024
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FDND Performance Chart
FT Vest Dow Jones Internet & Target Income ETF (FDND) is down 0.4% since the beginning of the year. FDND is currently trading at $22 per share.
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Returns By Period
FT Vest Dow Jones Internet & Target Income ETF (FDND) has returned -0.37% so far this year and 1.71% over the past 12 months.
FT Vest Dow Jones Internet & Target Income ETF
- 1D
- -3.15%
- 1M
- 1.70%
- YTD
- -0.37%
- 6M
- -1.46%
- 1Y
- 1.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FDND Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2024, FDND's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +10.9%, while the worst month was Mar 2025 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FDND closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.11% | -6.10% | -3.59% | 10.91% | 6.45% | -3.79% | -0.37% | ||||||
| 2025 | 8.09% | -6.01% | -9.18% | 3.99% | 7.95% | 6.56% | 1.56% | 1.06% | 0.89% | 1.06% | -4.99% | -0.05% | 9.69% |
| 2024 | -0.40% | -4.46% | -1.46% | 5.11% | -3.23% | 1.96% | 3.86% | 4.13% | 9.82% | 0.30% | 15.85% |
Benchmark Metrics
FT Vest Dow Jones Internet & Target Income ETF has an annualized alpha of -5.80%, beta of 1.13, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.
- This ETF participated in 104.52% of S&P 500 Index downside but only 81.37% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.80% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.13 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.80%
- Beta
- 1.13
- R²
- 0.70
- Upside Capture
- 81.37%
- Downside Capture
- 104.52%
Expense Ratio
FDND has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDND ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) and compare them to S&P 500 Index.
| FDND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.36 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 2.69 | -2.54 |
| Martin ratioReturn relative to average drawdown | 0.35 | 12.34 | -11.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FT Vest Dow Jones Internet & Target Income ETF provided a 8.20% dividend yield over the last twelve months, with an annual payout of $1.78 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.78 | $1.83 | $1.23 |
Dividend yield | 8.20% | 8.11% | 5.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.13 | $0.13 | $0.14 | $0.14 | $0.00 | $0.69 | ||||||
| 2025 | $0.15 | $0.16 | $0.15 | $0.13 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $1.83 |
| 2024 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.15 | $1.23 |
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.
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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 24.12%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current FT Vest Dow Jones Internet & Target Income ETF drawdown is 6.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.12%Apr 2025 | 1mo 19d | 2mo 20d | 4mo 9dFeb 2025 - Jun 2025 |
2026 bear market2026 | -20.49%Mar 2026 | 6mo 9d | — | 8mo 19dSep 2025 - now |
2024 correction2024 | -12.79%Aug 2024 | 3mo 25d | 1mo 20d | 5mo 15dApr 2024 - Sep 2024 |
2025 pullback2025 | -5.12%Jan 2025 | 1mo 2d | 9d | 1mo 11dDec 2024 - Jan 2025 |
2024 pullback2024 | -3.34%Nov 2024 | 1d | 7d | 8dNov 2024 - Nov 2024 |
Drawdown Indicators
| FDND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.12% | -56.78% | +32.66% |
Max Drawdown (1Y)Largest decline over 1 year | -20.49% | -9.10% | -11.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.84% | -2.97% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -10.72% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 1.97% | +6.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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