FDND Holdings
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
1W: +0.1%
1M: +0.5%
YTD: -1.5%
$22.60
+0.22 (+0.98%)
Weekly Expected Move ±2.6%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings41
Top 10 Wt62.6%
Beta1.14
% Profitable81%
Coverage100%
Portfolio Valuation
P/E20.5
P/B6.3
P/S6.2
EV/EBITDA13.8
P/FCF74.5
PEG0.39
Profitability & Returns
Gross Margin60.7%
Net Margin30.2%
ROE37.5%
ROA21.0%
ROIC18.3%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov56.5x
Current Ratio1.59
Quick Ratio1.49
Growth (YoY)
Revenue+23.8%
Net Income+43.4%
EPS+34.3%
FCF-0.3%
EBITDA+42.5%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.0
Altman Z7.56
IS Quality75.0
IS Overall67.1
IS Value41.6
Median P/E22.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 46.7% | -4.5 |
| Communication Services | 6 | 30.2% | 35.2 |
| Consumer Cyclical | 7 | 19.9% | 6.4 |
| Financial Services | 2 | 2.1% | 26.4 |
| Industrials | 1 | 0.8% | 17.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 3.81% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | 1.53% | 4 | Bullish | 2 | 5 | +2.3% |
| HUBS | HubSpot, Inc. | 0.35% | 4 | Bullish | 4 | 2 | -4.3% |
| OKTA | Okta, Inc. | 1.18% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.97% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | META | 11.05% | $1.1M | 1,533 | 27.1 | $1.9T | Communication Services |
| 2 | Amazon.com, Inc. | AMZN | 9.84% | $989,375 | 3,971 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Cisco Systems, Inc. | CSCO | 8.53% | $858,242 | 7,974 | 33.4 | $442.2B | Technology |
| 4 | Alphabet Inc. (Class A) | GOOGL | 5.75% | $578,054 | 1,680 | 16.9 | $4.2T | Communication Services |
| 5 | Netflix, Inc. | NFLX | 5.74% | $577,236 | 8,296 | 20.8 | $279.2B | Communication Services |
| 6 | Arista Networks, Inc. | ANET | 4.73% | $475,993 | 2,338 | 64.6 | $261.1B | Technology |
| 7 | Alphabet Inc. (Class C) | GOOG | 4.61% | $463,747 | 1,361 | 16.9 | $4.1T | Communication Services |
| 8 | Salesforce, Inc. | CRM | 4.22% | $424,016 | 1,847 | 21.3 | $192.2B | Technology |
| 9 | Booking Holdings Inc. | BKNG | 4.17% | $419,005 | 2,572 | 17.5 | $123.2B | Consumer Cyclical |
| 10 | Snowflake Inc. (Class A) | SNOW | 4.00% | $402,379 | 1,185 | -107.2 | $118.2B | Technology |
| 11 | Oracle Corporation | ORCL | 3.81% | $383,067 | 2,790 | 22.0 | $409.9B | Technology |
| 12 | Cloudflare, Inc. (Class A) | NET | 3.79% | $381,661 | 1,099 | -598.5 | $123.9B | Technology |
| 13 | Datadog, Inc. (Class A) | DDOG | 3.13% | $314,654 | 1,149 | 557.6 | $98.7B | Technology |
| 14 | DoorDash, Inc. (Class A) | DASH | 2.35% | $236,045 | 1,286 | 97.5 | $82.4B | Communication Services |
| 15 | Airbnb, Inc. (Class A) | ABNB | 2.29% | $230,693 | 1,436 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | Ciena Corporation | CIEN | 1.70% | $171,336 | 487 | 84.7 | $55.4B | Technology |
| 17 | Carvana Co. (Class A) | CVNA | 1.53% | $153,973 | 2,462 | 22.0 | $70.0B | Consumer Cyclical |
| 18 | PayPal Holdings, Inc. | PYPL | 1.52% | $153,230 | 2,917 | 9.9 | $45.2B | Financial Services |
| 19 | eBay Inc. | EBAY | 1.44% | $144,546 | 1,363 | 21.5 | $47.2B | Consumer Cyclical |
| 20 | Veeva Systems Inc. (Class A) | VEEV | 1.44% | $145,009 | 508 | 44.0 | $44.4B | Technology |
| 21 | Workday, Inc. (Class A) | WDAY | 1.30% | $130,846 | 687 | 37.6 | $48.8B | Technology |
| 22 | Okta, Inc. | OKTA | 1.18% | $119,193 | 570 | 125.1 | $35.1B | Technology |
| 23 | CoreWeave, Inc. (Class A) | CRWV | 1.14% | $114,301 | 1,312 | -24.6 | $48.9B | Technology |
| 24 | Atlassian Corporation (Class A) | TEAM | 0.97% | $97,892 | 546 | -894.7 | $49.4B | Technology |
| 25 | Roblox Corporation (Class A) | RBLX | 0.96% | $96,943 | 2,288 | -30.8 | $31.5B | Technology |
| 26 | F5, Inc. | FFIV | 0.86% | $86,365 | 194 | 35.8 | $25.6B | Technology |
| 27 | Zoom Communications, Inc. (Class A) | ZM | 0.82% | $82,238 | 906 | 8.4 | $27.2B | Technology |
| 28 | VeriSign, Inc. | VRSN | 0.78% | $78,681 | 279 | 31.2 | $26.1B | Technology |
| 29 | Copart, Inc. | CPRT | 0.78% | $78,785 | 2,888 | 17.4 | $25.2B | Industrials |
| 30 | Reddit, Inc. (Class A) | RDDT | 0.71% | $71,078 | 499 | 32.4 | $28.5B | Communication Services |
| 31 | Nutanix, Inc. (Class A) | NTNX | 0.65% | $65,200 | 926 | 13.0 | $19.5B | Technology |
| 32 | Circle Internet Group, Inc. (Class A) | CRCL | 0.56% | $56,779 | 691 | 43.0 | $21.7B | Financial Services |
| 33 | Akamai Technologies, Inc. | AKAM | 0.52% | $52,324 | 492 | 38.4 | $15.8B | Technology |
| 34 | Samsara Inc. (Class A) | IOT | 0.48% | $48,578 | 1,274 | 254.5 | $23.7B | Technology |
| 35 | DocuSign, Inc. | DOCU | 0.44% | $43,849 | 653 | 41.3 | $13.2B | Technology |
| 36 | GoDaddy Inc. (Class A) | GDDY | 0.41% | $41,260 | 432 | 14.3 | $12.9B | Technology |
| 37 | US Dollar Private | — | 0.41% | $41,253 | 41,253 | — | — | — |
| 38 | Flutter Entertainment Plc | FLUT | 0.36% | $35,779 | 480 | -17.6 | $13.0B | Consumer Cyclical |
| 39 | HubSpot, Inc. | HUBS | 0.35% | $35,052 | 171 | 75.8 | $11.0B | Technology |
| 40 | DraftKings Inc. | DKNG | 0.32% | $31,806 | 1,674 | -55.2 | $9.2B | Consumer Cyclical |
| 41 | Paycom Software, Inc. | PAYC | 0.29% | $28,730 | 132 | 23.4 | $10.0B | Technology |
| 42 | Duolingo, Inc. | DUOL | 0.20% | $19,651 | 138 | 16.2 | $6.7B | Technology |
| 43 | 2026-10-02 Nasdaq 100 Micro Index C 306 Private | — | -0.11% | $-10,962 | -58 | — | — | — |