{
 "ticker": "FDND",
 "name": "FT Vest Dow Jones Internet & Target Income ETF",
 "issuer": "First Trust",
 "desk": "income",
 "url": "https://etfiq.com/funds/fdnd",
 "html": "https://etfiq.com/funds/fdnd",
 "markdown": "https://etfiq.com/funds/fdnd.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, FDND paid 7.1% in cash and still finished 14.1 points behind DIA.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "7.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FDND, cash paid, 1 year, on its starting price: 7.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22120.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FDND, total return, 1 year: \u22120.6%, as of Sep 18, 2026."
  },
  {
   "key": "against_dia",
   "label": "Against DIA",
   "value": "\u221214.1 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FDND, against DIA: \u221214.1 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "FDND, latest payout, annualized: 7.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "FDND, net assets: $10m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 13, 2024",
   "as_of": "2026-09-18",
   "sentence": "FDND, expense ratio: 0.75% (485BPOS XBRL, Mar 13, 2024)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Dow Jones Industrial Average (DIA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "7.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Mar 13, 2024"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.7%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 21, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1466 ex Aug 21, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.7381",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.0%",
   "Price": "+6.8%",
   "Total return": "+8.9%",
   "DIA": "+0.4%",
   "Ahead or behind": "+8.5 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.3%",
   "Price": "+14.1%",
   "Total return": "+18.8%",
   "DIA": "+14.0%",
   "Ahead or behind": "+4.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "7.1%",
   "Price": "\u22128.2%",
   "Total return": "\u22120.6%",
   "DIA": "+13.5%",
   "Ahead or behind": "\u221214.1 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "20.4%",
   "Price": "+10.6%",
   "Total return": "+34.3%",
   "DIA": "+34.8%",
   "Ahead or behind": "\u22120.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has FDND paid over the last year?",
   "a": "Over the year to Sep 18, 2026, FDND paid 7.1% of its starting price in cash distributions, while the price fell 8.2%."
  },
  {
   "q": "Is FDND ahead of DIA?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, FDND returned \u22120.6% against +13.5% for Dow Jones Industrial Average (DIA), so a holder was behind it by 14.1 points."
  },
  {
   "q": "How often does FDND pay, and how much?",
   "a": "FDND pays monthly. The latest distribution annualizes to 7.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does FDND next pay a distribution?",
   "a": "FDND pays monthly. The last distribution went ex on Aug 21, 2026 at $0.1466 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does FDND cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}