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FDNDvsBALQETF Comparison

ETF 1

FDND

FT Vest Dow Jones Internet & Target Income ETF

This fund is part of

Options Strategies

+0.51%

Full FDND fund page

VS

ETF 2

BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of

Options Strategies

+0.51%

Full BALQ fund page

FT Vest Dow Jones Internet & Target Income ETF (FDND) and iShares Nasdaq Premium Income Active ETF (BALQ) belong to the same industry segment: Options Strategies. FDND's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, BALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for BALQ. FDND is up 6.93% year-to-date (YTD) with +$55K in YTD flows. BALQ performs better with 20.82% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FDND and BALQ 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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FDND vs BALQ 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDND BALQ	-2.89%+0.15%	+8.82%+1.83%	+6.93%+20.82%	+0.52%n/a	n/an/a	n/an/a
Flows	FDND BALQ	-+$11M	+$13K+$14M	+$55K+$16M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDND BALQ	+20.00%+22.32%	+19.72%n/a	n/an/a	n/an/a
Max drawdown	FDND BALQ	-6.21%-10.37%	-20.52%n/a	n/an/a	n/an/a
Max drawdown duration	FDND BALQ	16d88d	250dn/a	n/an/a	n/an/a

Trading data

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	FDND	BALQ
Last sale 9/11/2026 at 1:30 PM	$22.64	$55.49
Previous close 09/10/2026	$22.37	$54.89
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FDND	BALQ
Last price	$22.64	$55.49
1D performance	+1.18%	+1.09%
AuM	$10.06 M	$28.83 M
E/R	0.75%	0.35%

Characteristics

	FDND	BALQ
Management strategy	Active	Active
Provider	First Trust	iShares
Benchmark	-	-
N° of holdings	40	110
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2024	December 3, 2025
ESG	No	No

More FDND data on Trackinsight

More BALQ data on Trackinsight

Exposure

Countries

FDND

USA

99.02%

Other

0.98%

BALQ

USA

98.29%

Other

1.71%

Sectors

FDND

Technology

67.59%

Consumer Services

12.66%

Consumer Non-Cycl.

11.82%

Other

7.93%

BALQ

Technology

67.02%

Consumer Non-Cycl.

12.23%

Other

20.75%

Diversification

FDND

Total weight of top 15 holdings out of 15

75.19%

BALQ

Total weight of top 15 holdings out of 15

63.05%

Top 15 holdings

Data as of July 31, 2026

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%

BALQ

NVIDIA Corp.

8.01%

Apple, Inc.

7.98%

Microsoft Corp.

7.07%

Amazon.com, Inc.

5.00%

Micron Technology, Inc.

4.74%

Advanced Micro Devices, Inc.

3.90%

Alphabet, Inc.

3.63%

Broadcom Inc.

3.38%

Alphabet, Inc.

3.26%

BlackRock Cash Funds - Treasury

3.10%

Costco Wholesale Corp.

2.85%

Meta Platforms, Inc.

2.79%

Tesla, Inc.

2.56%

Walmart, Inc.

2.44%

Cisco Systems, Inc.

2.34%

Frequently asked questions about FDND and BALQ

How have the FDND and BALQ ETFs performed in 2026?

As of September 10, 2026, FDND is up 6.93% year-to-date (YTD), while BALQ has returned 20.82%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDND or BALQ?

Year-to-date, the FDND ETF saw +$55K in flows, compared to +$16M for BALQ.

Which ETF is bigger: FDND or BALQ?

As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while BALQ manages $28.83 M.

What sectors do the FDND and BALQ ETFs invest in?

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

What are the top holdings of the FDND ETF and BALQ ETF?

FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FDNDvsBALQETF Comparison

FT Vest Dow Jones Internet & Target Income ETF

iShares Nasdaq Premium Income Active ETF

FDND vs BALQ 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 FDND and BALQ ETFs performed in 2026?

As of September 10, 2026, FDND is up 6.93% year-to-date (YTD), while BALQ has returned 20.82%. That puts BALQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDND or BALQ?

Year-to-date, the FDND ETF saw +$55K in flows, compared to +$16M for BALQ.

Which ETF is bigger: FDND or BALQ?

As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while BALQ manages $28.83 M.

What sectors do the FDND and BALQ ETFs invest in?

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

What are the top holdings of the FDND ETF and BALQ ETF?

FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FDND or BALQ?

FDND holds 41 securities with 75.19% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 63.05%.

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