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FDNvsFDNDETF Comparison
First Trust Dow Jones Internet Index Fund ETF
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: Communication Services, Information Technology and Consumer Discretionary. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for FDND. FDN is down -8.84% year-to-date (YTD) with -$1.07B in YTD flows. FDND performs better with -7.5% YTD performance, and +$2M 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 | +0.97%+2.08% | -10.23%-8.82% | -8.84%-7.50% | +9.06%+8.07% | +85.43%n/a | +10.15%n/a |
| Flows | FDN FDND | -$960M+$2M | -$1.37B+$2M | -$1.07B+$2M | -$2.21B+$8M | -$2.04B- | -$5.38B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN FDND | +20.41%+20.00% | +24.61%+23.59% | +21.90%n/a | +27.90%n/a |
| Max drawdown | FDN FDND | -15.63%-14.49% | -19.80%-19.43% | -24.97%n/a | -53.97%n/a |
| Max drawdown duration | FDN FDND | 90d90d | 171d171d | 129dn/a | 1183dn/a |
FDN | FDND | |
Last sale 3/12/2026 at 6:55 PM | $242.19 | $20.39 |
| Previous close 03/11/2026 | $245.41 | $20.40 |
| Consolidated volume 03/11/2026 | ||
| 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 | $242.19 | $20.39 |
| 1D performance | -1.31% | -0.07% |
| AuM | $4.90 B | $11.22 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
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDN and FDND ETFs performed in 2026?
As of March 11, 2026, FDN is down -8.84% year-to-date (YTD), while FDND has lost -7.5%. 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 -$1.07B in flows, compared to +$2M for FDND.
Which ETF is more volatile: FDN or FDND?
Over the past year, FDN had a volatility of 24.61%, while FDND experienced 23.59%.
Which ETF is bigger: FDN or FDND?
As of March 11, 2026, FDN holds $4.90 B in assets under management (AUM), while FDND manages $11.22 M.
What sectors do the FDN and FDND ETFs invest in?
FDN leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, FDND focuses on Communication Services, Information Technology and Consumer Discretionary.
What are the top holdings of the FDN ETF and FDND ETF?
FDN top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. FDND holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.
Which ETF is more diversified: FDN or FDND?
FDN holds 41 securities with 77.03% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 76.48%.
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