FDNDvsFDNETF Comparison
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.78%
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. First Trust Dow Jones Internet Index Fund ETF (FDN) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Services and Consumer Non-Cyclicals. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for FDN. FDND is up 6.93% year-to-date (YTD) with +$55K in YTD flows. FDN performs worse with 6% YTD performance, and -$1.50B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND FDN | -2.89%-2.67% | +8.82%+8.56% | +6.93%+6.00% | +0.52%+0.84% | n/a+65.43% | n/a+15.35% |
| Flows | FDND FDN | --$1M | +$13K-$215M | +$55K-$1.50B | +$1M-$2.43B | --$3.98B | --$5.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND FDN | +20.00%+20.97% | +19.72%+20.50% | n/a+21.95% | n/a+28.01% |
| Max drawdown | FDND FDN | -6.21%-6.94% | -20.52%-21.40% | n/a-24.97% | n/a-53.67% |
| Max drawdown duration | FDND FDN | 16d16d | 250d250d | n/a129d | n/a1113d |
Trading data
FDND | FDN | |
Last sale 9/14/2026 at 2:01 PM | $22.96 | $291.38 |
| Previous close 09/11/2026 | $22.64 | $292.71 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 2:01 PM
Live
Closed
FDND | FDN | |
|---|---|---|
| Last price | $22.96 | $291.38 |
| 1D performance | +1.42% | -0.46% |
| AuM | $10.06 M | $5.22 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 | 40 | 40 |
| 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
99.02%
Other
0.98%
FDN
USA
99.91%
Other
0.09%
Sectors
FDND
Technology
67.59%
Consumer Services
12.66%
Consumer Non-Cycl.
11.82%
Other
7.93%
FDN
Technology
68.22%
Consumer Services
12.77%
Consumer Non-Cycl.
11.92%
Other
7.09%
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Diversification
FDND
Total weight of top 15 holdings out of 15
75.19%
FDN
Total weight of top 15 holdings out of 15
75.86%
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%
FDN
Amazon.com, Inc.
10.14%
Meta Platforms, Inc.
8.87%
Cisco Systems, Inc.
7.43%
Booking Holdings, Inc.
5.46%
Arista Networks, Inc.
5.06%
Salesforce, Inc.
5.02%
Alphabet, Inc.
4.93%
Snowflake, Inc.
4.25%
Oracle Corp.
4.15%
Netflix, Inc.
4.08%
Alphabet, Inc.
3.95%
Cloudflare, Inc.
3.41%
DoorDash, Inc.
3.22%
Airbnb, Inc.
2.95%
Datadog, Inc.
2.94%
Frequently asked questions about FDND and FDN
How have the FDND and FDN ETFs performed in 2026?
As of September 10, 2026, FDND is up 6.93% year-to-date (YTD), while FDN has returned 6%. 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 +$55K in flows, compared to -$1.50B for FDN.
Which ETF is more volatile: FDND or FDN?
Over the past year, FDND had a volatility of 19.72%, while FDN experienced 20.5%.
Which ETF is bigger: FDND or FDN?
As of September 10, 2026, FDND holds $10.06 M in assets under management (AUM), while FDN manages $5.22 B.
What sectors do the FDND and FDN ETFs invest in?
FDND leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, FDN focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDND ETF and FDN ETF?
FDND top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. FDN holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: FDND or FDN?
FDND holds 41 securities with 75.19% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 75.86%.
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Latest news about FDND & FDN
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