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FDNDvsMFIGETF Comparison
FT Vest Dow Jones Internet & Target Income ETF (FDND) belongs to the Options Strategies segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. FDND's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, MFIG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FDND is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for MFIG. FDND is down -7.5% year-to-date (YTD) with +$2M in YTD flows. MFIG performs better with -5.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDND and MFIG 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 MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND MFIG | +2.08%-0.61% | -8.82%-6.43% | -7.50%-5.75% | +8.07%n/a | n/an/a | n/an/a |
| Flows | FDND MFIG | +$2M- | +$2M+$6M | +$2M+$3M | +$8M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND MFIG | +20.00%+15.63% | +23.59%n/a | n/an/a | n/an/a |
| Max drawdown | FDND MFIG | -14.49%-9.23% | -19.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDND MFIG | 90d63d | 171dn/a | n/an/a | n/an/a |
FDND | MFIG | |
Last sale 3/12/2026 at 1:30 PM | $20.05 | $18.51 |
| Previous close 03/11/2026 | $20.39 | $18.83 |
| 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 | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDND | MFIG | |
|---|---|---|
| Last price | $20.05 | $18.51 |
| 1D performance | -1.67% | -1.70% |
| AuM | $11.22 M | $6.03 M |
| E/R | 0.75% | 0.5% |
FDND | MFIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Motley Fool Asset Management |
| Benchmark | - | Motley Fool Innovative Growth Index |
| N° of holdings | 38 | 109 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | December 8, 2025 |
| 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 MFIG ETFs performed in 2026?
As of March 11, 2026, FDND is down -7.5% year-to-date (YTD), while MFIG has lost -5.75%. That puts MFIG better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or MFIG?
Year-to-date, the FDND ETF saw +$2M in flows, compared to +$3M for MFIG.
Which ETF is bigger: FDND or MFIG?
As of March 11, 2026, FDND holds $11.22 M in assets under management (AUM), while MFIG manages $6.03 M.
What sectors do the FDND and MFIG ETFs invest in?
FDND leans toward sectors like Communication Services, Information Technology and Consumer Discretionary. Meanwhile, MFIG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the FDND ETF and MFIG ETF?
FDND top holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX. MFIG holds in its top three: CHEVRON TEXACO, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: FDND or MFIG?
FDND holds 41 securities with 76.48% of its assets in the top 15. MFIG has 114 securities and a top 15 weight of 60.1%.
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