FDNvsFDNDETF Comparison
ETF 1
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
VS
First Trust Dow Jones Internet Index Fund ETF (FDN) and FT Vest Dow Jones Internet & Target Income ETF (FDND) have similar underlying exposures to countries and sectors. 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 -1.32% year-to-date (YTD) with -$1.29B in YTD flows. FDND performs better with -0.82% YTD performance, and +$1M 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.
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FDN vs FDND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN FDND | -0.68%-1.03% | +9.93%+8.62% | -1.32%-0.82% | +4.67%+3.23% | +63.52%n/a | +11.86%n/a |
| Flows | FDN FDND | -$42M+$1M | -$155M+$1M | -$1.29B+$1M | -$2.09B+$5M | -$3.19B- | -$5.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN FDND | +22.86%+22.06% | +19.72%+18.95% | +21.93%n/a | +27.93%n/a |
| Max drawdown | FDN FDND | -9.37%-9.21% | -21.40%-20.52% | -24.97%n/a | -53.97%n/a |
| Max drawdown duration | FDN FDND | 18d18d | 250d250d | 129dn/a | 1183dn/a |
Trading data
FDN | FDND | |
Last sale 6/18/2026 at 1:30 PM | $265.68 | $21.14 |
| Previous close 06/18/2026 | $262.76 | $20.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FDND
is actively managed and doesn’t replicate an indexFDN | FDND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FDN | FDND | |
|---|---|---|
| Last price | $265.68 | $21.14 |
| 1D performance | +1.11% | +1.00% |
| AuM | $5.07 B | $10.58 M |
| E/R | 0.49% | 0.75% |
Characteristics
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 |
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Exposure
Countries
FDN
USA
99.04%
Other
0.96%
FDND
USA
98.89%
Other
1.11%
Sectors
FDN
Information Techn.
33.4%
Communication Ser.
28.95%
Consumer Discreti.
27.78%
Other
9.87%
FDND
Information Techn.
33.34%
Communication Ser.
28.91%
Consumer Discreti.
27.74%
Other
10.01%
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Diversification
FDN
Total weight of top 15 holdings out of 15
76.66%
FDND
Total weight of top 15 holdings out of 15
76.53%
Top 15 holdings
Data as of April 30, 2026
FDN
AMAZON.COM INC
11.60%
META PLATFORMS
8.55%
NETFLIX
7.56%
CISCO-T
7.06%
ALPHABET INC-CL
6.37%
US0404132054
5.17%
ALPHABET INC-CL
5.09%
BOOKING HOLDINGS
4.06%
SALESFORCE INC
3.92%
CIENA
3.50%
CLOUDFLARE INC
3.20%
DOORDASH
3.05%
AIRBNB
2.78%
CARVANA CO
2.51%
SNOWFLAKE INC
2.24%
FDND
AMAZON.COM INC
11.58%
META PLATFORMS
8.54%
NETFLIX
7.55%
CISCO-T
7.05%
ALPHABET INC-CL
6.36%
US0404132054
5.16%
ALPHABET INC-CL
5.08%
BOOKING HOLDINGS
4.05%
SALESFORCE INC
3.91%
CIENA
3.49%
CLOUDFLARE INC
3.20%
DOORDASH
3.04%
AIRBNB
2.78%
CARVANA CO
2.51%
SNOWFLAKE INC
2.23%
Frequently asked questions about FDN and FDND
How have the FDN and FDND ETFs performed in 2026?
As of June 19, 2026, FDN is down -1.32% year-to-date (YTD), while FDND has lost -0.82%. That puts FDND better performer ahead so far this year.
Which ETF is attracting more investor money: FDN or FDND?
Year-to-date, the FDN ETF saw -$1.29B in flows, compared to +$1M for FDND.
Which ETF is more volatile: FDN or FDND?
Over the past year, FDN had a volatility of 19.72%, while FDND experienced 18.95%.
Which ETF is bigger: FDN or FDND?
As of June 19, 2026, FDN holds $5.07 B in assets under management (AUM), while FDND manages $10.58 M.
What sectors do the FDN and FDND ETFs invest in?
FDN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDND focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDN ETF and FDND ETF?
FDN top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. FDND holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.
Which ETF is more diversified: FDN or FDND?
FDN holds 41 securities with 76.66% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 76.53%.
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Latest news about FDN & FDND
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