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FDNDvsMFIGETF Comparison

ETF 1
FDND

FT Vest Dow Jones Internet & Target Income ETF

This fund is part of
Options Strategies
+1%
VS
ETF 2
MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of
US Multi-Factor
+1.06%

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. 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 0.5% for MFIG. FDND is down -1.3% year-to-date (YTD) with +$42K in YTD flows. MFIG performs better with 3.26% YTD performance, and +$6M 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.

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FDND vs MFIG performance and flow charts

Performance

0246810%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FDND
MFIG
+1.01%+3.22%
+8.62%+11.17%
-1.30%+3.26%
+1.16%n/a
n/an/a
n/an/a
Flows
FDND
MFIG
--
-$2M+$3M
+$42K+$6M
+$4M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDND
MFIG
+20.95%+18.46%
+18.70%n/a
n/an/a
n/an/a
Max drawdown
FDND
MFIG
-9.11%-7.00%
-20.52%n/a
n/an/a
n/an/a
Max drawdown duration
FDND
MFIG
11d24d
250dn/a
n/an/a
n/an/a
Trading data

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FDND
MFIG
Last sale
6/15/2026 at 1:30 PM
$21.51
$20.62
Previous close
06/15/2026
$21.04
$20.16
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 index

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FDND
MFIG
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
MFIG
Last price
$21.51
$20.62
1D performance
+2.22%
+2.27%
AuM$9.47 M$10.31 M
E/R0.75%0.5%
Characteristics
FDND
MFIG
Management strategyActivePassive
ProviderFirst TrustMotley Fool Asset Management
Benchmark-Motley Fool Innovative Growth Index
N° of holdings3894
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 20, 2024December 8, 2025
ESGNoNo
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Exposure

Countries

FDND
USA
98.89%
Other
1.11%
MFIG
USA
99.62%
Other
0.38%

Sectors

FDND
Information Techn.
33.34%
Communication Ser.
28.91%
Consumer Discreti.
27.74%
Other
10.01%
MFIG
Information Techn.
41.83%
Communication Ser.
17.07%
Consumer Discreti.
14.38%
Health Care
11.44%
Industrials
7.85%
Other
7.43%
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Diversification

FDND

Total weight of top 15 holdings out of 15

76.53%
MFIG

Total weight of top 15 holdings out of 15

63.45%

Top 15 holdings

Data as of April 30, 2026
FDND
AMAZON.COM INC
11.58%
META PLATFORMS
8.54%
NETFLIX
7.55%
CISCO-T
7.05%
ALPHABET INC-CL
6.36%
US0404132054
5.16%
ALPHABET INC-CL
5.08%
BOOKING HOLDINGS
4.05%
SALESFORCE INC
3.91%
CIENA
3.49%
CLOUDFLARE INC
3.20%
DOORDASH
3.04%
AIRBNB
2.78%
CARVANA CO
2.51%
SNOWFLAKE INC
2.23%
MFIG
BROADCOM LIMITED
5.83%
AMAZON.COM INC
5.57%
NVIDIA
5.51%
META PLATFORMS
5.50%
ALPHABET INC-CL
5.40%
APPLE
4.58%
MASTERCARD
4.41%
VISA INCORPORATION
4.40%
NETFLIX
4.15%
LILLY
4.07%
US5128073062
3.70%
UBER TECHNOLOGIES INC
2.77%
INTL BUSINESS MACHINES CORP
2.54%
BOEING U
2.53%
TJX
2.49%
Frequently asked questions about FDND and MFIG

How have the FDND and MFIG ETFs performed in 2026?

As of June 12, 2026, FDND is down -1.3% year-to-date (YTD), while MFIG has returned 3.26%. 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 +$42K in flows, compared to +$6M for MFIG.

Which ETF is bigger: FDND or MFIG?

As of June 12, 2026, FDND holds $9.47 M in assets under management (AUM), while MFIG manages $10.31 M.

What sectors do the FDND and MFIG ETFs invest in?

FDND leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MFIG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FDND ETF and MFIG ETF?

FDND top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. MFIG holds in its top three: BROADCOM LIMITED, AMAZON.COM INC and NVIDIA.

Which ETF is more diversified: FDND or MFIG?

FDND holds 41 securities with 76.53% of its assets in the top 15. MFIG has 98 securities and a top 15 weight of 63.45%.

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