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FDNvsQFLRETF Comparison

ETF 1

FDN

First Trust Dow Jones Internet Index Fund ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.15%

Full FDN fund page

VS

ETF 2

QFLR

Innovator Nasdaq-100 Managed Floor ETF

This fund is part of

Options Strategies

+0.18%

Full QFLR fund page

First Trust Dow Jones Internet Index Fund ETF (FDN) belongs to the Digital Infrastructure and Connectivity segment. Innovator Nasdaq-100 Managed Floor ETF (QFLR) is part of the Options Strategies segment. FDN's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QFLR's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FDN is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.89% for QFLR. FDN is down -0.47% year-to-date (YTD) with -$1.40B in YTD flows. QFLR performs better with 1.47% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of FDN and QFLR 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 QFLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDN QFLR	+1.23%-5.04%	+1.72%-1.50%	-0.47%+1.47%	-1.05%+11.71%	+54.24%n/a	+10.83%n/a
Flows	FDN QFLR	-$30M+$5M	-$335M+$23M	-$1.40B+$80M	-$2.27B+$171M	-$3.62B-	-$5.33B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDN QFLR	+20.33%+18.69%	+20.24%+14.21%	+21.88%n/a	+27.97%n/a
Max drawdown	FDN QFLR	-11.91%-8.07%	-21.40%-8.07%	-24.97%n/a	-53.97%n/a
Max drawdown duration	FDN QFLR	59d63d	250d63d	129dn/a	1183dn/a

Trading data

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	FDN	QFLR
Last sale 7/31/2026 at 1:30 PM	$274.79	$34.94
Previous close 07/30/2026	$267.85	$34.75
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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QFLR

is actively managed and doesn’t replicate an index

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	FDN	QFLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	FDN	QFLR
Last price	$274.79	$34.94
1D performance	+2.59%	+0.56%
AuM	$5.01 B	$520.62 M
E/R	0.49%	0.89%

Characteristics

	FDN	QFLR
Management strategy	Passive	Active
Provider	First Trust	Innovator
Benchmark	Dow Jones Internet Composite Index	-
N° of holdings	40	41
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 19, 2006	January 25, 2024
ESG	No	No

More FDN data on Trackinsight

More QFLR data on Trackinsight

Exposure

Countries

FDN

USA

99.87%

Other

0.13%

QFLR

USA

96.77%

Other

3.23%

Sectors

FDN

Technology

70.3%

Consumer Non-Cycl.

11.92%

Consumer Services

11.62%

Other

6.16%

QFLR

Technology

70.53%

Consumer Non-Cycl.

11.23%

Other

18.24%

Diversification

FDN

Total weight of top 15 holdings out of 15

76.93%

QFLR

Total weight of top 15 holdings out of 15

67.48%

Top 15 holdings

Data as of June 30, 2026

FDN

Meta Platforms, Inc.

10.50%

Amazon.com, Inc.

9.93%

Cisco Systems, Inc.

8.35%

Alphabet, Inc.

5.51%

Booking Holdings, Inc.

5.00%

Arista Networks, Inc.

4.83%

Alphabet, Inc.

4.40%

Oracle Corp.

4.38%

Salesforce, Inc.

4.20%

Netflix, Inc.

3.98%

Snowflake, Inc.

3.64%

Datadog, Inc.

3.52%

Cloudflare, Inc.

3.17%

DoorDash, Inc.

2.88%

Ciena Corp.

2.64%

QFLR

NVIDIA Corp.

8.49%

Apple, Inc.

7.47%

Micron Technology, Inc.

5.96%

Microsoft Corp.

5.38%

Advanced Micro Devices, Inc.

4.70%

Walmart, Inc.

4.35%

Amazon.com, Inc.

4.21%

Lam Research Corp.

4.08%

Intel Corp.

3.56%

Broadcom Inc.

3.56%

Tesla, Inc.

3.45%

Alphabet, Inc.

3.35%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.99%

Applied Materials, Inc.

2.83%

Frequently asked questions about FDN and QFLR

How have the FDN and QFLR ETFs performed in 2026?

As of July 30, 2026, FDN is down -0.47% year-to-date (YTD), while QFLR has returned 1.47%. That puts QFLR better performer ahead so far this year.

Which ETF is attracting more investor money: FDN or QFLR?

Year-to-date, the FDN ETF saw -$1.40B in flows, compared to +$80M for QFLR.

Which ETF is more volatile: FDN or QFLR?

Over the past year, FDN had a volatility of 20.24%, while QFLR experienced 14.21%.

Which ETF is bigger: FDN or QFLR?

As of July 30, 2026, FDN holds $5.01 B in assets under management (AUM), while QFLR manages $520.62 M.

What sectors do the FDN and QFLR ETFs invest in?

FDN leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, QFLR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDN ETF and QFLR ETF?

FDN top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Cisco Systems, Inc.. QFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FDN or QFLR?

FDN holds 41 securities with 76.93% of its assets in the top 15. QFLR has 42 securities and a top 15 weight of 67.48%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

QFLR

Diving into Next Generation Internet

September 26, 2022

FDN

FDNvsQFLRETF Comparison

First Trust Dow Jones Internet Index Fund ETF

Innovator Nasdaq-100 Managed Floor ETF

FDN vs QFLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDN and QFLR ETFs performed in 2026?

As of July 30, 2026, FDN is down -0.47% year-to-date (YTD), while QFLR has returned 1.47%. That puts QFLR better performer ahead so far this year.

Which ETF is attracting more investor money: FDN or QFLR?

Year-to-date, the FDN ETF saw -$1.40B in flows, compared to +$80M for QFLR.

Which ETF is more volatile: FDN or QFLR?

Over the past year, FDN had a volatility of 20.24%, while QFLR experienced 14.21%.

Which ETF is bigger: FDN or QFLR?

As of July 30, 2026, FDN holds $5.01 B in assets under management (AUM), while QFLR manages $520.62 M.

What sectors do the FDN and QFLR ETFs invest in?

FDN leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. Meanwhile, QFLR focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDN ETF and QFLR ETF?

FDN top holdings include Meta Platforms, Inc., Amazon.com, Inc. and Cisco Systems, Inc.. QFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: FDN or QFLR?

FDN holds 41 securities with 76.93% of its assets in the top 15. QFLR has 42 securities and a top 15 weight of 67.48%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

Diving into Next Generation Internet

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