First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF FDND CBOE · Financials · United States
$20.87 -0.77% -$0.16
Summary
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 43. The ten largest make up 62% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $9.10M
- Positions
- 43
- Dividend yield
- 1.42%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 46% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $9.10M under management; small funds get closed more often.
- It trades little: only about $32.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.7%
- 3 months
- -8.8%
- This year
- -7.4%
- 1 year
- -8.9%
- Avg. market cap
- $938.8B
- P/E
- 23.0x
- Forward P/E
- 20.9x
- P/S
- 5.4x
- P/B
- 6.7x
- P/FCF
- 28.6x
- EV/EBITDA
- 16.4x
- Dividend yield
- 0.39%
- ROIC
- 1.5%
- ROE
- 18.0%
- Gross margin
- 66.9%
- Operating margin
- 20.7%
- Net margin
- 21.7%
- Payout ratio
- 9.0%
- Net debt/EBITDA
- 4.7x
- Beta
- 1.18
Weighted average of the 41 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 11%
- 2 MEMeta META 10%
- 3 CSCisco CSCO 8.5%
- 4 NFNetflix NFLX 5.5%
- 5 GOAlphabet GOOGL 5.3%
- 6 ANArista ANET 5.1%
- 7 BKBooking BKNG 4.3%
- 8 OROracle ORCL 4.2%
- 9 GOAlphabet GOOG 4.2%
- 10 CRSalesforce CRM 4.2%
Positions in the fund: 43. The ten largest make up 62% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Communication services 26%
- Consumer cyclical 23%
- Financials 2.3%
- Healthcare 1.7%
- Other 0.9%
By country
- United States 98%
- Australia 1.1%
- Other countries 0.7%
By company size
- Mega cap 54%
- Large cap 45%
- Mid cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (98%). Largest size group: Mega cap (54%).
What does it cost me?
Usual costs- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -8.9%
- Deepest drop
- -25%
- Yearly volatility
- 21%
Decline over the last year: 8.9%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Last payment
- $0.14
Over the last 12 months it paid $0.30 per share, which is 1.42% of today's price. The last payment was $0.14 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $32.6K
- Shares a day
- 1.6K
On an average day about $32.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 15%
- Overvalued 41%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (41), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDN First Trust Dow Jones Internet Index Fund | United States | 0.49% | $4.82B | 0.0% | Reinvests | 99% |
FD FDN.TO First Trust Dow Jones Internet ETF | Canada | 0.15% | $5.28M | +1.2% | Reinvests | 94% |
WE WEBL Direxion Daily Dow Jones Internet Bull 3X Shares | United States | 0.96% | $111.2M | -21% | Pays out | 62% |
PN PNQI Invesco NASDAQ Internet ETF | United States | 0.60% | $521.3M | -5.5% | Pays out | 44% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 43% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $92.3M | -13% | Pays out | 39% |