FDNvsFDNDETF Comparison
First Trust Dow Jones Internet Index Fund ETF
First Trust Dow Jones Internet Index Fund ETF (FDN) belongs to the Digital Infrastructure and Connectivity segment. FT Vest Dow Jones Internet & Target Income ETF (FDND) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for FDND. FDN is down -2.15% year-to-date (YTD) with -$1.31B in YTD flows. FDND performs better with -1.32% YTD performance, and +$42K in YTD flows. Run a side-by-side ETF comparison of FDN and FDND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDN vs FDND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN FDND | +16.52%+15.30% | +1.04%+1.72% | -2.15%-1.32% | +13.82%+11.92% | +86.20%n/a | +15.10%n/a |
| Flows | FDN FDND | -$129M- | -$1.26B+$42K | -$1.31B+$42K | -$2.05B+$4M | -$2.31B- | -$5.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN FDND | +24.52%+23.83% | +19.32%+18.46% | +21.89%n/a | +27.93%n/a |
| Max drawdown | FDN FDND | -13.75%-12.23% | -21.40%-20.52% | -24.97%n/a | -53.97%n/a |
| Max drawdown duration | FDN FDND | 73d72d | 221d221d | 129dn/a | 1183dn/a |
FDN | FDND | |
Last sale 5/1/2026 at 1:30 PM | $266.11 | $21.53 |
| Previous close 04/29/2026 | $263.43 | $21.32 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDN | FDND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDN | FDND | |
|---|---|---|
| Last price | $266.11 | $21.53 |
| 1D performance | +1.02% | +0.95% |
| AuM | $5.00 B | $9.60 M |
| E/R | 0.49% | 0.75% |
FDN | FDND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | First Trust |
| Benchmark | Dow Jones Internet Composite Index | - |
| N° of holdings | 38 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | March 20, 2024 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
