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FDNvsPNQIETF Comparison
First Trust Dow Jones Internet Index Fund ETF
Invesco NASDAQ Internet ETF
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. FDN's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, PNQI's top sector exposures are 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 -10.5% year-to-date (YTD) with -$1.18B in YTD flows. PNQI performs worse with -13.88% YTD performance, and -$114M 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.
FDN vs PNQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDN PNQI | +2.72%+1.15% | -10.67%-14.37% | -10.50%-13.88% | +5.54%+2.80% | +82.04%+83.91% | +9.40%-1.61% |
| Flows | FDN PNQI | -$1.07B-$34M | -$1.52B-$116M | -$1.18B-$114M | -$2.22B-$290M | -$2.14B-$336M | -$5.48B-$445M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDN PNQI | +20.55%+18.57% | +24.64%+23.76% | +21.91%+20.66% | +27.90%+26.83% |
| Max drawdown | FDN PNQI | -15.38%-16.19% | -19.80%-19.89% | -24.97%-23.96% | -53.97%-59.55% |
| Max drawdown duration | FDN PNQI | 74d74d | 172d172d | 129d128d | 1183d1433d |
FDN | PNQI | |
Last sale 3/13/2026 at 1:30 PM | $240.10 | $45.95 |
| Previous close 03/12/2026 | $240.95 | $46.44 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDN | PNQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDN | PNQI | |
|---|---|---|
| Last price | $240.10 | $45.95 |
| 1D performance | -0.35% | -1.06% |
| AuM | $4.70 B | $552.78 M |
| E/R | 0.49% | 0.6% |
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 |
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 PNQI ETFs performed in 2026?
As of March 12, 2026, FDN is down -10.5% year-to-date (YTD), while PNQI has lost -13.88%. 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 -$1.18B in flows, compared to -$114M for PNQI.
Which ETF is more volatile: FDN or PNQI?
Over the past year, FDN had a volatility of 24.64%, while PNQI experienced 23.76%.
Which ETF is bigger: FDN or PNQI?
As of March 12, 2026, FDN holds $4.70 B in assets under management (AUM), while PNQI manages $552.78 M.
What sectors do the FDN and PNQI ETFs invest in?
FDN leans toward sectors like Communication Services, Information Technology 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 META PLATFORMS, AMAZON.COM INC and NETFLIX. PNQI holds in its top three: ALPHABET INC-CL, META PLATFORMS and AMAZON.COM INC.
Which ETF is more diversified: FDN or PNQI?
FDN holds 41 securities with 77.03% of its assets in the top 15. PNQI has 77 securities and a top 15 weight of 75.65%.
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