FDNDvsFDNETF Comparison
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.64%
FT Vest Dow Jones Internet & Target Income ETF (FDND) and First Trust Dow Jones Internet Index Fund ETF (FDN) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for FDN. FDND is down -1.3% year-to-date (YTD) with +$42K in YTD flows. FDN performs worse with -1.79% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of FDND and FDN 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 FDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND FDN | +1.01%+0.60% | +8.62%+9.73% | -1.30%-1.79% | +1.16%+2.42% | n/a+65.14% | n/a+11.86% |
| Flows | FDND FDN | --$56M | -$2M-$201M | +$42K-$1.28B | +$4M-$2.15B | --$2.82B | --$5.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND FDN | +20.95%+21.66% | +18.70%+19.45% | n/a+21.84% | n/a+27.88% |
| Max drawdown | FDND FDN | -9.11%-9.33% | -20.52%-21.40% | n/a-24.97% | n/a-53.97% |
| Max drawdown duration | FDND FDN | 11d11d | 250d250d | n/a129d | n/a1183d |
Trading data
FDND | FDN | |
Last sale 6/15/2026 at 1:30 PM | $21.51 | $271.15 |
| Previous close 06/15/2026 | $21.04 | $264.32 |
| Consolidated volume 06/15/2026 | ||
| 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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FDND
is actively managed and doesn’t replicate an indexFDND | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FDND | FDN | |
|---|---|---|
| Last price | $21.51 | $271.15 |
| 1D performance | +2.22% | +2.58% |
| AuM | $9.47 M | $5.06 B |
| E/R | 0.75% | 0.49% |
Characteristics
FDND | FDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | Dow Jones Internet Composite Index |
| N° of holdings | 37 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
94.54%
Other
5.46%
FDN
USA
94.71%
Other
5.29%
Sectors
FDND
Information Techn.
37.56%
Communication Ser.
29.75%
Consumer Discreti.
24.13%
Other
8.56%
FDN
Information Techn.
37.63%
Communication Ser.
29.8%
Consumer Discreti.
24.17%
Other
8.4%
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Diversification
FDND
Total weight of top 15 holdings out of 15
75.81%
FDN
Total weight of top 15 holdings out of 15
75.94%
Top 15 holdings
Data as of April 30, 2026
FDND
AMAZON.COM INC
11.48%
META PLATFORMS
9.63%
NETFLIX
7.74%
CISCO-T
6.82%
ALPHABET INC-CL
5.90%
ARISTA NETWORKS
5.05%
ALPHABET INC-CL
4.71%
BOOKING HOLDINGS
4.24%
SALESFORCE INC
3.95%
CIENA
3.16%
CLOUDFLARE INC
3.13%
AIRBNB
2.79%
CARVANA CO
2.72%
SNOWFLAKE INC
2.31%
PAYPAL HOLDINGS
2.17%
FDN
AMAZON.COM INC
11.49%
META PLATFORMS
9.65%
NETFLIX
7.75%
CISCO-T
6.83%
ALPHABET INC-CL
5.92%
ARISTA NETWORKS
5.06%
ALPHABET INC-CL
4.72%
BOOKING HOLDINGS
4.25%
SALESFORCE INC
3.96%
CIENA
3.17%
CLOUDFLARE INC
3.14%
AIRBNB
2.80%
CARVANA CO
2.73%
SNOWFLAKE INC
2.32%
PAYPAL HOLDINGS
2.17%
Frequently asked questions about FDND and FDN
How have the FDND and FDN ETFs performed in 2026?
As of June 12, 2026, FDND is down -1.3% year-to-date (YTD), while FDN has lost -1.79%. That puts FDND better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or FDN?
Year-to-date, the FDND ETF saw +$42K in flows, compared to -$1.28B for FDN.
Which ETF is more volatile: FDND or FDN?
Over the past year, FDND had a volatility of 18.7%, while FDN experienced 19.45%.
Which ETF is bigger: FDND or FDN?
As of June 12, 2026, FDND holds $9.47 M in assets under management (AUM), while FDN manages $5.06 B.
What sectors do the FDND and FDN ETFs invest in?
FDND leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and FDN ETF?
FDND top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.
Which ETF is more diversified: FDND or FDN?
FDND holds 38 securities with 75.81% of its assets in the top 15. FDN has 38 securities and a top 15 weight of 75.94%.
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Latest news about FDND & FDN
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