{"ticker":"FDND","name":"FT Vest Dow Jones Internet & Target Income ETF","page_url":null,"cite_as":"TickerInside, FT Vest Dow Jones Internet & Target Income ETF (FDND), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/fdnd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fdnd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fdnd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01LYMLGJ7","share_class_figi":"BBG01LYMLHD1","cik":"0001517936","series_id":"S000083969","class_id":"C000248088"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.55,"growth_share":0.708,"growth_share_market":0.499,"top_sector_share":0.448,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038383/","net_assets":9753101,"multi_class":false,"stock_pct":99.19,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":44.4044,"consumer_discretionary":26.6561,"communication_services":23.6365,"financials":1.9914,"industrials":1.2943,"health_care":1.2077},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.8446,"top10_us_companies_pct":29.8446,"countries_pct":{"US":99.1904},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, FDND is 44.4% technology, 26.7% consumer discretionary and 23.6% communication services by sector, with 29.8% in mega-cap tech and 29.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":10.9154,"META":9.3269,"CSCO":8.1001,"GOOGL":5.3129,"BKNG":5.1701,"ANET":4.7468,"CRM":4.6339,"GOOG":4.2894,"SNOW":3.9934,"ORCL":3.9055,"NFLX":3.7645,"NET":3.5155,"DDOG":3.4894,"DASH":2.9304,"ABNB":2.4935,"CIEN":2.1031,"EBAY":1.9954,"PYPL":1.9914,"CVNA":1.7602,"WDAY":1.2905,"VEEV":1.2077,"CPRT":1.0169,"ZM":1.0077,"RBLX":0.9428,"OKTA":0.9372,"VRSN":0.9367,"FFIV":0.8957,"CRWV":0.7469,"FLUT":0.7145,"AKAM":0.659,"TEAM":0.6359,"NTNX":0.6147,"IOT":0.5476,"HUBS":0.4794,"DKNG":0.4637,"GDDY":0.4327,"DOCU":0.4205,"PAYC":0.2774,"DUOL":0.2129,"MARA":0.1703,"CRCL":0.1419},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}