FDNvsPNQIETF 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 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 -1.32% year-to-date (YTD) with -$1.29B in YTD flows. PNQI performs worse with -14.9% YTD performance, and -$151M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN PNQI | -0.68%-5.22% | +9.93%-1.03% | -1.32%-14.90% | +4.67%-7.53% | +63.52%+47.38% | +11.86%-7.56% |
| Flows | FDN PNQI | -$42M-$10M | -$155M-$37M | -$1.29B-$151M | -$2.09B-$194M | -$3.19B-$366M | -$5.06B-$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN PNQI | +22.86%+22.14% | +19.72%+18.49% | +21.93%+20.77% | +27.93%+26.84% |
| Max drawdown | FDN PNQI | -9.37%-8.93% | -21.40%-24.82% | -24.97%-24.82% | -53.97%-59.55% |
| Max drawdown duration | FDN PNQI | 18d17d | 250d270d | 129d270d | 1183d1433d |
Trading data
FDN | PNQI | |
Last sale 6/18/2026 at 1:30 PM | $265.68 | $45.94 |
| Previous close 06/18/2026 | $262.76 | $45.41 |
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
FDN | PNQI | |
|---|---|---|
| Last price | $265.68 | $45.94 |
| 1D performance | +1.11% | +1.17% |
| AuM | $5.07 B | $509.99 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
99.04%
Other
0.96%
PNQI
USA
92.08%
Other
7.92%
Sectors
FDN
Information Techn.
33.4%
Communication Ser.
28.95%
Consumer Discreti.
27.78%
Other
9.87%
PNQI
Information Techn.
35.59%
Communication Ser.
28.99%
Consumer Discreti.
23.7%
Other
11.73%
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Diversification
FDN
Total weight of top 15 holdings out of 15
76.66%
PNQI
Total weight of top 15 holdings out of 15
76.15%
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%
PNQI
AMAZON.COM INC
9.60%
ALPHABET INC-CL
8.64%
MICROSOFT-T
8.35%
META PLATFORMS
8.08%
APPLE
7.82%
SHOPIFY SUBORDINATE VOTING
3.97%
UBER TECHNOLOGIES INC
3.90%
BOOKING HOLDINGS
3.84%
WALT DISNEY
3.73%
NETFLIX
3.67%
SALESFORCE INC
3.57%
INTUIT
2.95%
SPOTIFY TECHNOLOGY SA
2.79%
ADOBE INC
2.67%
MERCADOLIBRE
2.55%
Frequently asked questions about FDN and PNQI
How have the FDN and PNQI ETFs performed in 2026?
As of June 19, 2026, FDN is down -1.32% year-to-date (YTD), while PNQI has lost -14.9%. 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 -$1.29B in flows, compared to -$151M for PNQI.
Which ETF is more volatile: FDN or PNQI?
Over the past year, FDN had a volatility of 19.72%, while PNQI experienced 18.49%.
Which ETF is bigger: FDN or PNQI?
As of June 19, 2026, FDN holds $5.07 B in assets under management (AUM), while PNQI manages $509.99 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, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: FDN or PNQI?
FDN holds 41 securities with 76.66% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 76.15%.
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Latest news about FDN & PNQI
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