FDNDvsBAYETF Comparison
VS
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Corgi Bay Area Based ETF (BAY) is part of the US Multi-Factor segment. FDND's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, BAY's top sector exposures are Technology, Finance and Healthcare. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for BAY. Run a side-by-side ETF comparison of FDND and BAY 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 BAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND BAY | -2.89%+0.48% | +8.82%+5.26% | +6.93%n/a | +0.52%n/a | n/an/a | n/an/a |
| Flows | FDND BAY | -- | +$13K-$423K | +$55K- | +$1M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND BAY | +20.00%+21.10% | +19.72%n/a | n/an/a | n/an/a |
| Max drawdown | FDND BAY | -6.21%-6.84% | -20.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDND BAY | 16d25d | 250dn/a | n/an/a | n/an/a |
Trading data
FDND | BAY | |
Last sale 9/11/2026 at 1:46 PM | $22.64 | $29.34 |
| Previous close 09/11/2026 | $22.37 | $29.09 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:46 PM
Live
Closed
FDND | BAY | |
|---|---|---|
| Last price | $22.64 | $29.34 |
| 1D performance | +1.18% | +0.86% |
| AuM | $10.06 M | $1.61 M |
| E/R | 0.75% | 0.2% |
Characteristics
FDND | BAY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
99.02%
Other
0.98%
BAY
USA
79.33%
Other
20.67%
Sectors
FDND
Technology
67.59%
Consumer Services
12.66%
Consumer Non-Cycl.
11.82%
Other
7.93%
BAY
Technology
58.34%
Finance
10.11%
Other
31.55%
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Diversification
FDND
Total weight of top 15 holdings out of 15
75.19%
BAY
Total weight of top 15 holdings out of 15
45.03%
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%
BAY
NVIDIA Corp.
6.77%
Alphabet, Inc.
4.60%
Broadcom Inc.
4.19%
Meta Platforms, Inc.
3.59%
Visa, Inc.
3.42%
Palo Alto Networks, Inc.
2.86%
Cisco Systems, Inc.
2.83%
Intel Corp.
2.46%
Lam Research Corp.
2.31%
Wells Fargo & Co.
2.17%
Snowflake, Inc.
2.10%
Fortinet, Inc.
1.98%
Netflix, Inc.
1.96%
Western Digital Corp.
1.95%
Seagate Technology Holdings Plc
1.84%
Frequently asked questions about FDND and BAY
Which ETF is bigger: FDND or BAY?
As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while BAY manages $1.61 M.
What sectors do the FDND and BAY ETFs invest in?
FDND leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, BAY focuses on Technology and Finance.
What are the top holdings of the FDND ETF and BAY ETF?
FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. BAY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: FDND or BAY?
FDND holds 41 securities with 75.19% of its assets in the top 15. BAY has 53 securities and a top 15 weight of 45.03%.
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