Faithward Advisors’s FT Vest Dow Jones Internet & Target Income ETF FDND Stock Holding History

Faithward Advisors’s Portfolio FDND Stock Details FDND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Buy	+11,460	New	+$243K	0.03%	297
2026 Q1	–	Sell	-10,145	Closed	-$228K	–	343
2025 Q4	$228K	Sell	10,145 -6,710	-40%	-$156K	0.03%	308
2025 Q3	$403K	Sell	16,855 -3,592	-18%	-$85.4K	0.06%	207
2025 Q2	$482K	Buy	20,447 +286	+1%	+$6.14K	0.07%	170
2025 Q1	$406K	Buy	20,161 +1,488	+8%	+$33.4K	0.07%	175
2024 Q4	$416K	Buy	+18,673	New	+$404K	0.07%	171

Other funds holding FDND

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Faithward Advisors's FDND Position: Q2 2026 in Review

Faithward Advisors opened a new position in FT Vest Dow Jones Internet & Target Income ETF (FDND) in Q2 2026: 11,460 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #297 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in FDND as recently as Q4 2025.

Faithward Advisors first reported a position in FDND in Q4 2024 and has held it in 6 quarters since. The position peaked at $482K in Q2 2025. 9 funds tracked by Wall St. Rank hold FDND as of Q2 2026.

Faithward Advisors held 11,460 shares of FT Vest Dow Jones Internet & Target Income ETF worth $240K as of Q2 2026.
FT Vest Dow Jones Internet & Target Income ETF was a new Faithward Advisors position in Q2 2026.
FT Vest Dow Jones Internet & Target Income ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #297 holding.
Faithward Advisors first reported a position in FT Vest Dow Jones Internet & Target Income ETF in Q4 2024 and has held it in 6 quarters since.
Faithward Advisors's FT Vest Dow Jones Internet & Target Income ETF position peaked at $482K in Q2 2025.
9 funds tracked by Wall St. Rank held FT Vest Dow Jones Internet & Target Income ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.