FDNDvsNBFRETF Comparison
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FT Vest Dow Jones Internet & Target Income ETF (FDND) and Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FDND is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of FDND and NBFR 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 NBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND NBFR | +15.30%+4.60% | +1.72%n/a | -1.32%n/a | +11.92%n/a | n/an/a | n/an/a |
| Flows | FDND NBFR | -+$7M | +$42K- | +$42K- | +$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND NBFR | +23.83%n/a | +18.46%n/a | n/an/a | n/an/a |
| Max drawdown | FDND NBFR | -12.23%n/a | -20.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDND NBFR | 72dn/a | 221dn/a | n/an/a | n/an/a |
Trading data
FDND | NBFR | |
Last sale 5/1/2026 at 1:30 PM | $21.53 | |
| Previous close 04/29/2026 | $21.32 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FDND | NBFR | |
|---|---|---|
| Last price | $21.53 | – |
| 1D performance | +0.95% | – |
| AuM | $9.60 M | $19.15 M |
| E/R | 0.75% | 0.79% |
Characteristics
FDND | NBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Innovator |
| Benchmark | - | - |
| N° of holdings | 38 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
98.98%
Other
1.02%
NBFR
USA
90.1%
Other
9.9%
Sectors
FDND
Information Techn.
34.47%
Communication Ser.
29.98%
Consumer Discreti.
26.73%
Other
8.82%
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
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Diversification
FDND
Total weight of top 15 holdings out of 15
75.48%
NBFR
Total weight of top 15 holdings out of 15
62.41%
Top 15 holdings
Data as of March 31, 2026
FDND
AMAZON.COM INC
10.27%
META PLATFORMS
9.18%
NETFLIX
8.85%
CISCO-T
6.76%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.53%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.42%
US0404132054
4.22%
CLOUDFLARE INC
3.41%
CIENA
3.06%
DOORDASH
2.94%
AIRBNB
2.77%
SNOWFLAKE INC
2.74%
CARVANA CO
2.31%
NBFR
NVIDIA
8.90%
APPLE
8.22%
MICROSOFT-T
6.21%
AMAZON.COM INC
5.28%
WALMART INC
4.12%
TESLA
4.00%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.47%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.10%
CISCO-T
2.64%
COSTCO WHOLESALE
2.59%
MICRON TECHNOLOGY
2.46%
IE000S9YS762
2.31%
T-MOBILE US INC
2.30%
Frequently asked questions about FDND and NBFR
Which ETF is bigger: FDND or NBFR?
As of April 30, 2026, FDND holds $9.60 M in assets under management (AUM), while NBFR manages $19.15 M.
What sectors do the FDND and NBFR ETFs invest in?
FDND leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBFR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and NBFR ETF?
FDND top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. NBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDND or NBFR?
FDND holds 41 securities with 75.48% of its assets in the top 15. NBFR has 42 securities and a top 15 weight of 62.41%.
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