FDNvsPNQIETF Comparison
ETF 1
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.44%
VS
ETF 2
PNQI
Invesco NASDAQ Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.44%
First Trust Dow Jones Internet Index Fund ETF (FDN) and Invesco NASDAQ Internet ETF (PNQI) belong to the same industry segment: Digital Infrastructure and Connectivity. 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 0.6% for PNQI. FDN is down -2.15% year-to-date (YTD) with -$1.31B in YTD flows. PNQI performs worse with -10.41% YTD performance, and -$130M in YTD flows. Run a side-by-side ETF comparison of FDN and PNQI 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 PNQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN PNQI | +16.52%+11.80% | +1.04%-5.89% | -2.15%-10.41% | +13.82%+7.21% | +86.20%+72.51% | +15.10%-1.03% |
| Flows | FDN PNQI | -$129M-$15M | -$1.26B-$73M | -$1.31B-$130M | -$2.05B-$300M | -$2.31B-$353M | -$5.23B-$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN PNQI | +24.52%+23.88% | +19.32%+18.32% | +21.89%+20.69% | +27.93%+26.89% |
| Max drawdown | FDN PNQI | -13.75%-16.69% | -21.40%-24.82% | -24.97%-24.82% | -53.97%-59.55% |
| Max drawdown duration | FDN PNQI | 73d87d | 221d221d | 129d221d | 1183d1433d |
Trading data
FDN | PNQI | |
Last sale 5/1/2026 at 1:30 PM | $266.18 | $49.02 |
| Previous close 04/29/2026 | $263.53 | $48.36 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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FDN | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FDN | PNQI | |
|---|---|---|
| Last price | $266.18 | $49.02 |
| 1D performance | +1.01% | +1.36% |
| AuM | $5.00 B | $558.61 M |
| E/R | 0.49% | 0.6% |
Characteristics
FDN | PNQI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dow Jones Internet Composite Index | NASDAQ CTA Internet Index |
| N° of holdings | 38 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 12, 2008 |
| ESG | No | No |
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Exposure
Countries
FDN
USA
98.92%
Other
1.08%
PNQI
USA
91.69%
Other
8.31%
Sectors
FDN
Information Techn.
34.45%
Communication Ser.
29.96%
Consumer Discreti.
26.72%
Other
8.87%
PNQI
Information Techn.
37.49%
Communication Ser.
27.96%
Consumer Discreti.
22.48%
Other
12.07%
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Diversification
FDN
Total weight of top 15 holdings out of 15
75.43%
PNQI
Total weight of top 15 holdings out of 15
75.67%
Top 15 holdings
Data as of March 31, 2026
FDN
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
CIENA
3.06%
DOORDASH
2.94%
AIRBNB
2.77%
SNOWFLAKE INC
2.74%
CARVANA CO
2.31%
PNQI
AMAZON.COM INC
8.33%
APPLE
8.26%
MICROSOFT-T
7.97%
ALPHABET INC-CL
7.71%
META PLATFORMS
7.11%
NETFLIX
4.26%
SHOPIFY SUBORDINATE VOTING
4.06%
SALESFORCE INC
4.04%
UBER TECHNOLOGIES INC
4.02%
BOOKING HOLDINGS
4.00%
WALT DISNEY
3.82%
INTUIT
3.58%
SPOTIFY TECHNOLOGY SA
3.02%
ADOBE INC
2.97%
MERCADOLIBRE
2.52%
Frequently asked questions about FDN and PNQI
How have the FDN and PNQI ETFs performed in 2026?
As of April 30, 2026, FDN is down -2.15% year-to-date (YTD), while PNQI has lost -10.41%. That puts FDN better performer ahead so far this year.
Which ETF is attracting more investor money: FDN or PNQI?
Year-to-date, the FDN ETF saw -$1.31B in flows, compared to -$130M for PNQI.
Which ETF is more volatile: FDN or PNQI?
Over the past year, FDN had a volatility of 19.32%, while PNQI experienced 18.32%.
Which ETF is bigger: FDN or PNQI?
As of April 30, 2026, FDN holds $5.00 B in assets under management (AUM), while PNQI manages $558.61 M.
What sectors do the FDN and PNQI ETFs invest in?
FDN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PNQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDN ETF and PNQI ETF?
FDN top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. PNQI holds in its top three: AMAZON.COM INC, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDN or PNQI?
FDN holds 41 securities with 75.43% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.67%.
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Latest news about FDN & PNQI
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