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FDND - ETF AI Analysis
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FT Vest Dow Jones Internet & Target Income ETF (FDND)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Netflix, Meta, and Alphabet, have shown strong year-to-date performance, driving the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Communication Services, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has delivered positive year-to-date returns, indicating solid overall performance in 2023.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With over 98% of its holdings in U.S. companies, the ETF lacks meaningful global diversification.
Lagging Holdings Impact
Some holdings, like Salesforce, have underperformed year-to-date, potentially dragging down overall returns.
FDND vs. SPDR S&P 500 ETF (SPY)
AUM10.21M
RegionNorth America
Expense Ratio0.75%
Beta1.16
IssuerFT Vest
Inception DateMar 20, 2024
Dividend YieldN/A
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume937
30 Day Avg. Volume3,232
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDND Summary
The FT Vest Dow Jones Internet & Target Income ETF (FDND) is an investment fund that focuses on companies in the internet sector, blending growth potential with income generation. It includes well-known companies like Netflix and Meta Platforms, which are leaders in technology and digital innovation. This ETF is ideal for investors who want to benefit from the growth of the internet economy while also earning steady dividends. However, since it is heavily focused on internet and tech-related businesses, its performance can be significantly impacted by changes in the technology sector or broader market trends.
How much will it cost me?The FDND ETF has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized niche in the internet sector and aiming to generate both growth and income for investors.
What would affect this ETF?FDND's focus on the internet sector positions it to benefit from continued digital transformation and innovation, especially as companies like Netflix, Meta, and Amazon drive growth in technology and communication services. However, the ETF could face challenges from rising interest rates, which may impact high-growth tech stocks, and regulatory scrutiny on major internet companies in the U.S. Additionally, economic slowdowns could reduce consumer spending, affecting companies in the consumer cyclical sector.
FDND Top 10 Holdings
FDND leans heavily into the tech-driven digital economy, with Alphabet (both Class A and C shares) leading the charge thanks to its strong growth in AI and cloud services, which have bolstered recent performance. Cisco has also been a steady contributor, riding bullish momentum and benefiting from its focus on AI and shareholder returns. However, Netflix and Meta Platforms have been lagging, with bearish trends and valuation concerns weighing them down. The fund’s concentration in U.S.-based internet and tech giants makes it a high-growth play, but recent mixed performance highlights the sector's volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 10.52% | $1.07M | $2.45T | 11.38% | 71 Outperform | |
| Netflix | 8.94% | $908.66K | $449.75B | 20.98% | 69 Neutral | |
| Meta Platforms | 8.91% | $905.43K | $1.60T | 11.32% | 71 Outperform | |
| Alphabet Class A | 7.84% | $796.68K | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 6.30% | $640.24K | $3.86T | 87.50% | 82 Outperform | |
| Cisco Systems | 5.97% | $606.96K | $300.56B | 28.30% | 77 Outperform | |
| Salesforce | 4.47% | $454.70K | $217.20B | -30.86% | 71 Outperform | |
| Booking Holdings | 4.25% | $432.24K | $158.33B | -5.96% | 63 Neutral | |
| Arista Networks | 4.03% | $409.50K | $160.75B | 26.92% | 83 Outperform | |
| Snowflake | 3.38% | $343.65K | $84.25B | 43.15% | 61 Neutral |
FDND Technical Analysis
Negative
―
Price Trends
22.79
Negative
23.08
Negative
22.01
Positive
Market Momentum
-0.01
Negative
46.61
Neutral
72.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDND, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.62, equal to the 50-day MA of 22.79, and equal to the 200-day MA of 22.01, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 72.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDND.
FDND Peer Comparison
Comparison Results
Performance Comparison
FDND
FT Vest Dow Jones Internet & Target Income ETF
22.52
1.94
9.43%
CEPI
REX Crypto Equity Premium Income ETF
―
―
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GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
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XPND
First Trust Expanded Technology ETF
―
―
―
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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