FDNvsFDNDETF Comparison
ETF 1
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.27%
VS
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: Technology, Consumer Services and Consumer Non-Cyclicals. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for FDND. FDN is up 8.76% year-to-date (YTD) with -$1.53B in YTD flows. FDND performs better with 9.8% YTD performance, and +$55K 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN FDND | +0.46%+0.36% | +7.93%+8.65% | +8.76%+9.80% | +3.14%+3.14% | +72.39%n/a | +19.48%n/a |
| Flows | FDN FDND | -$102M- | -$258M+$13K | -$1.53B+$55K | -$2.46B+$1M | -$3.77B- | -$5.48B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN FDND | +20.74%+19.85% | +20.52%+19.75% | +21.98%n/a | +28.02%n/a |
| Max drawdown | FDN FDND | -6.94%-6.21% | -21.40%-20.52% | -24.97%n/a | -53.67%n/a |
| Max drawdown duration | FDN FDND | 16d16d | 250d250d | 129dn/a | 1113dn/a |
Trading data
FDN | FDND | |
Last sale 9/16/2026 at 5:08 PM | $290.96 | $22.75 |
| Previous close 09/15/2026 | $289.90 | $22.96 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 5:08 PM
Live
Closed
FDN | FDND | |
|---|---|---|
| Last price | $290.96 | $22.75 |
| 1D performance | +0.37% | -0.92% |
| AuM | $5.33 B | $10.33 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 | 40 | 40 |
| 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
99.91%
Other
0.09%
FDND
USA
99.02%
Other
0.98%
Sectors
FDN
Technology
68.22%
Consumer Services
12.77%
Consumer Non-Cycl.
11.92%
Other
7.09%
FDND
Technology
67.59%
Consumer Services
12.66%
Consumer Non-Cycl.
11.82%
Other
7.93%
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Diversification
FDN
Total weight of top 15 holdings out of 15
75.86%
FDND
Total weight of top 15 holdings out of 15
75.19%
Top 15 holdings
Data as of July 31, 2026
FDN
Amazon.com, Inc.
10.14%
Meta Platforms, Inc.
8.87%
Cisco Systems, Inc.
7.43%
Booking Holdings, Inc.
5.46%
Arista Networks, Inc.
5.06%
Salesforce, Inc.
5.02%
Alphabet, Inc.
4.93%
Snowflake, Inc.
4.25%
Oracle Corp.
4.15%
Netflix, Inc.
4.08%
Alphabet, Inc.
3.95%
Cloudflare, Inc.
3.41%
DoorDash, Inc.
3.22%
Airbnb, Inc.
2.95%
Datadog, Inc.
2.94%
FDND
Amazon.com, Inc.
10.06%
Meta Platforms, Inc.
8.79%
Cisco Systems, Inc.
7.36%
Booking Holdings, Inc.
5.41%
Arista Networks, Inc.
5.01%
Salesforce, Inc.
4.98%
Alphabet, Inc.
4.89%
Snowflake, Inc.
4.21%
Oracle Corp.
4.11%
Netflix, Inc.
4.05%
Alphabet, Inc.
3.91%
Cloudflare, Inc.
3.38%
DoorDash, Inc.
3.19%
Airbnb, Inc.
2.93%
Datadog, Inc.
2.91%
Frequently asked questions about FDN and FDND
How have the FDN and FDND ETFs performed in 2026?
As of September 14, 2026, FDN is up 8.76% year-to-date (YTD), while FDND has returned 9.8%. 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 -$1.53B in flows, compared to +$55K for FDND.
Which ETF is more volatile: FDN or FDND?
Over the past year, FDN had a volatility of 20.52%, while FDND experienced 19.75%.
Which ETF is bigger: FDN or FDND?
As of September 14, 2026, FDN holds $5.33 B in assets under management (AUM), while FDND manages $10.33 M.
What sectors do the FDN and FDND ETFs invest in?
FDN leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDND focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDN ETF and FDND ETF?
FDN top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. FDND holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: FDN or FDND?
FDN holds 41 securities with 75.86% of its assets in the top 15. FDND has 41 securities and a top 15 weight of 75.19%.
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Latest news about FDN & FDND
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