SEC Form N-PORT · 2026-04-30
FDND ETF Holdings
FT Vest Dow Jones Internet & Target Income ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024889
- Series ID
- S000083969
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 11.582628% | 1,111,396.58 | 4,193 NS |
| META | META PLATFORMS INC | 8.67928% | 832,809.51 | 1,361 NS |
| NFLX | NETFLIX INC | 7.766546% | 745,229.21 | 7,961 NS |
| CSCO | CISCO SYSTEMS INC | 7.104204% | 681,675 | 7,450 NS |
| GOOGL | ALPHABET INC | 6.424445% | 616,449.6 | 1,602 NS |
| GOOG | ALPHABET INC | 5.122851% | 491,556.78 | 1,287 NS |
| ANET | ARISTA NETWORKS INC | 4.683417% | 449,391.42 | 2,602 NS |
| BKNG | BOOKING HOLDINGS INC | 4.070661% | 390,595.2 | 2,320 NS |
| CRM | SALESFORCE INC | 3.802744% | 364,887.51 | 2,067 NS |
| CIEN | CIENA CORP | 3.480407% | 333,958.14 | 633 NS |
| NET | CLOUDFLARE INC | 3.046126% | 292,287.22 | 1,426 NS |
| DASH | DOORDASH INC | 2.954555% | 283,500.65 | 1,681 NS |
| ABNB | AIRBNB INC | 2.785148% | 267,245.44 | 1,904 NS |
| CVNA | CARVANA COMPANY | 2.623439% | 251,728.8 | 636 NS |
| EBAY | EBAY INC | 2.190304% | 210,167.88 | 2,031 NS |
| SNOW | SNOWFLAKE INC | 2.187417% | 209,890.86 | 1,538 NS |
| PYPL | PAYPAL HOLDINGS INC | 2.162807% | 207,529.46 | 4,139 NS |
| DDOG | DATADOG INC | 2.033401% | 195,112.44 | 1,476 NS |
| RBLX | ROBLOX CORP | 1.712734% | 164,343.24 | 2,974 NS |
| CPRT | COPART INC | 1.381629% | 132,572.44 | 4,004 NS |
| CRWV | COREWEAVE INC | 1.263083% | 121,197.6 | 1,086 NS |
| WDAY | WORKDAY INC | 1.222039% | 117,259.2 | 958 NS |
| ZM | ZOOM COMMUNICATIONS INC | 1.208886% | 115,997.1 | 1,194 NS |
| VEEV | VEEVA SYSTEMS INC | 1.10532% | 106,059.6 | 680 NS |
| VRSN | VERISIGN INC | 1.038759% | 99,672.86 | 371 NS |
| FLUT | FLUTTER ENTERTAINMENT PLC | 0.886352% | 85,048.84 | 788 NS |
| FFIV | F5 INC | 0.857398% | 82,270.6 | 254 NS |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.694377% | 66,628.06 | 647 NS |
| OKTA | OKTA INC | 0.584879% | 56,121.3 | 762 NS |
| GDDY | GODADDY INC | 0.549935% | 52,768.32 | 608 NS |
| HUBS | HUBSPOT INC | 0.547734% | 52,557.12 | 237 NS |
| TEAM | ATLASSIAN CORP | 0.54541% | 52,334.17 | 763 NS |
| DKNG | DRAFTKINGS INC | 0.541236% | 51,933.64 | 2,227 NS |
| NTNX | NUTANIX INC | 0.51819% | 49,722.24 | 1,216 NS |
| IOT | SAMSARA INC | 0.482226% | 46,271.4 | 1,610 NS |
| DOCU | DOCUSIGN INC | 0.431364% | 41,391 | 900 NS |
| PAYC | PAYCOM SOFTWARE INC | 0.290632% | 27,887.2 | 220 NS |
| MARA | MARA HOLDINGS INC | 0.21255% | 20,394.99 | 1,701 NS |
| DUOL | DUOLINGO INC | 0.206537% | 19,818 | 180 NS |
| DBX | DROPBOX INC | 0.198464% | 19,043.36 | 784 NS |
| BOX | BOX INC | 0.16242% | 15,584.8 | 644 NS |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.0598% | 5,738.03 | 5,738.03 NS |
| XND 260501C00273000 | CBOE GLOBAL MARKETS, INC. | -0.121934% | -11,700 | -52 NC |