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FDNDvsFDNETF Comparison
First Trust Dow Jones Internet Index Fund ETF
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: Communication Services, Information Technology and Consumer Discretionary. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for FDN. FDND is down -7.5% year-to-date (YTD) with +$2M in YTD flows. FDN performs worse with -8.84% YTD performance, and -$1.07B 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.
FDND vs FDN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND FDN | +2.08%+0.97% | -8.82%-10.23% | -7.50%-8.84% | +8.07%+9.06% | n/a+85.43% | n/a+10.15% |
| Flows | FDND FDN | +$2M-$960M | +$2M-$1.37B | +$2M-$1.07B | +$8M-$2.21B | --$2.04B | --$5.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND FDN | +20.00%+20.41% | +23.59%+24.61% | n/a+21.90% | n/a+27.90% |
| Max drawdown | FDND FDN | -14.49%-15.63% | -19.43%-19.80% | n/a-24.97% | n/a-53.97% |
| Max drawdown duration | FDND FDN | 90d90d | 171d171d | n/a129d | n/a1183d |
FDND | FDN | |
Last sale 3/11/2026 at 7:46 PM | $20.39 | $242.19 |
| Previous close 03/11/2026 | $20.40 | $245.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDND | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDND | FDN | |
|---|---|---|
| Last price | $20.39 | $242.19 |
| 1D performance | -0.07% | -1.31% |
| AuM | $11.22 M | $4.90 B |
| E/R | 0.75% | 0.49% |
FDND | FDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | First Trust |
| Benchmark | - | Dow Jones Internet Composite Index |
| N° of holdings | 38 | 38 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDND and FDN ETFs performed in 2026?
As of March 11, 2026, FDND is down -7.5% year-to-date (YTD), while FDN has lost -8.84%. 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 +$2M in flows, compared to -$1.07B for FDN.
Which ETF is more volatile: FDND or FDN?
Over the past year, FDND had a volatility of 23.59%, while FDN experienced 24.61%.
Which ETF is bigger: FDND or FDN?
As of March 11, 2026, FDND holds $11.22 M in assets under management (AUM), while FDN manages $4.90 B.
What sectors do the FDND and FDN ETFs invest in?
FDND leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, FDN focuses on Communication Services, Information Technology and Consumer Discretionary.
What are the top holdings of the FDND ETF and FDN ETF?
FDND top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. FDN holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.
Which ETF is more diversified: FDND or FDN?
FDND holds 41 securities with 76.48% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.03%.
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