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ATFVvsFDNETF Comparison

ETF 1
ATFV

Alger 35 ETF

This fund is part of
US Large Cap
-0.2%
Full ATFV fund page
VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

Full FDN fund page

Alger 35 ETF (ATFV) belongs to the US Large Cap segment. First Trust Dow Jones Internet Index Fund ETF (FDN) is part of the Digital Infrastructure and Connectivity segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FDN's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.49% for FDN. ATFV is down -5.06% year-to-date (YTD) with +$7M in YTD flows. FDN performs worse with -8.76% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of ATFV and FDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ATFV vs FDN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 9Feb 17Feb 24Mar 3Mar 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ATFV
FDN
-3.25%-1.05%
-6.53%-10.16%
-5.06%-8.76%
+51.39%+9.63%
+140.85%+86.65%
n/a+14.40%
Flows
ATFV
FDN
-$872K-$985M
+$14M-$1.29B
+$7M-$1.06B
+$80M-$1.88B
+$91M-$2.04B
--$5.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ATFV
FDN
+23.80%+20.41%
+27.90%+24.61%
+24.96%+21.90%
n/a+27.95%
Max drawdown
ATFV
FDN
-10.68%-15.64%
-16.74%-19.80%
-28.40%-24.97%
n/a-53.97%
Max drawdown duration
ATFV
FDN
55d90d
37d170d
107d129d
n/a1183d
Trading data

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ATFV
FDN
Last sale
3/11/2026 at 1:30 PM
$33.20
$245.41
Previous close
03/10/2026
$32.94
$245.57
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ATFV
is actively managed and doesn’t replicate an index

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ATFV
FDN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ATFV
FDN
Last price
$33.20
$245.41
1D performance
+0.78%
-0.07%
AuM$115.23 M$4.91 B
E/R1.23%0.49%
Characteristics
ATFV
FDN
Management strategyActivePassive
ProviderFred Alger ManagementFirst Trust
Benchmark-Dow Jones Internet Composite Index
N° of holdings2738
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 4, 2021June 19, 2006
ESGNoNo
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Exposure

Countries

ATFV
USA
82.5%
Other
17.5%
FDN
USA
98.64%
Other
1.36%

Sectors

ATFV
Information Techn.
25.09%
Communication Ser.
22.42%
Health Care
15.5%
Consumer Discreti.
11.91%
Other
25.08%
FDN
Communication Ser.
32.29%
Information Techn.
30.42%
Consumer Discreti.
27.43%
Other
9.86%
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Diversification

ATFV

Total weight of top 15 holdings out of 15

68.37%
FDN

Total weight of top 15 holdings out of 15

77.03%

Top 15 holdings

Data as of January 31, 2026
ATFV
NVIDIA
11.70%
ALPHABET INC-CL
9.54%
AMAZON.COM INC
7.04%
US8740391003
5.98%
YANDEX
5.58%
META PLATFORMS
4.68%
MICROSOFT-T
3.17%
TENET HEALTHCARE
3.13%
NATERA
3.06%
WESTERN DIGITAL
2.75%
THE GAP
2.56%
INTUITIVE SURGICAL
2.47%
APPLOVIN
2.33%
US36828A1016
2.27%
THE GOLDMAN SACHS GROUP
2.11%
FDN
META PLATFORMS
11.53%
AMAZON.COM INC
10.80%
NETFLIX
7.83%
CISCO-T
6.83%
ALPHABET INC-CL
6.13%
US0404132054
5.04%
ALPHABET INC-CL
4.91%
BOOKING HOLDINGS
4.46%
SALESFORCE INC
3.78%
DOORDASH
3.35%
SNOWFLAKE INC
2.86%
CARVANA CO
2.49%
CLOUDFLARE INC
2.45%
AIRBNB
2.41%
PAYPAL HOLDINGS
2.16%
Frequently asked questions about ATFV and FDN

How have the ATFV and FDN ETFs performed in 2026?

As of March 9, 2026, ATFV is down -5.06% year-to-date (YTD), while FDN has lost -8.76%. That puts ATFV better performer ahead so far this year.

Which ETF is attracting more investor money: ATFV or FDN?

Year-to-date, the ATFV ETF saw +$7M in flows, compared to -$1.06B for FDN.

Which ETF is more volatile: ATFV or FDN?

Over the past year, ATFV had a volatility of 27.9%, while FDN experienced 24.61%.

Which ETF is bigger: ATFV or FDN?

As of March 9, 2026, ATFV holds $115.23 M in assets under management (AUM), while FDN manages $4.91 B.

What sectors do the ATFV and FDN ETFs invest in?

ATFV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FDN focuses on Communication Services, Information Technology and Consumer Discretionary.

What are the top holdings of the ATFV ETF and FDN ETF?

ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. FDN holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.

Which ETF is more diversified: ATFV or FDN?

ATFV holds 29 securities with 68.37% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.03%.

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