FDNDvsNBFRETF Comparison
VS
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND NBFR | +1.01%+3.62% | +8.62%+9.48% | -1.30%n/a | +1.16%n/a | n/an/a | n/an/a |
| Flows | FDND NBFR | --$5M | -$2M+$3M | +$42K- | +$4M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND NBFR | +20.95%+15.34% | +18.70%n/a | n/an/a | n/an/a |
| Max drawdown | FDND NBFR | -9.11%-6.06% | -20.52%n/a | n/an/a | n/an/a |
| Max drawdown duration | FDND NBFR | 11d13d | 250dn/a | n/an/a | n/an/a |
Trading data
FDND | NBFR | |
Last sale 6/15/2026 at 1:30 PM | $21.51 | |
| Previous close 06/15/2026 | $21.04 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FDND | NBFR | |
|---|---|---|
| Last price | $21.51 | – |
| 1D performance | +2.22% | – |
| AuM | $9.47 M | $14.89 M |
| E/R | 0.75% | 0.79% |
Characteristics
FDND | NBFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Innovator |
| Benchmark | - | - |
| N° of holdings | 38 | 35 |
| 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
98.89%
Other
1.11%
NBFR
USA
95.86%
Other
4.14%
Sectors
FDND
Information Techn.
33.34%
Communication Ser.
28.91%
Consumer Discreti.
27.74%
Other
10.01%
NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
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Diversification
FDND
Total weight of top 15 holdings out of 15
76.53%
NBFR
Total weight of top 15 holdings out of 15
69.98%
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%
NBFR
NVIDIA
10.76%
APPLE
7.90%
MICROSOFT-T
6.89%
AMAZON.COM INC
6.09%
BROADCOM LIMITED
4.15%
META PLATFORMS
4.09%
TESLA
3.99%
ALPHABET INC-CL
3.91%
MICRON TECHNOLOGY
3.76%
WALMART INC
3.62%
ALPHABET INC-CL
3.54%
ADVANCED MICRO DEVICES
3.48%
US5128073062
2.72%
CISCO-T
2.65%
COSTCO WHOLESALE
2.43%
Frequently asked questions about FDND and NBFR
Which ETF is bigger: FDND or NBFR?
As of June 12, 2026, FDND holds $9.47 M in assets under management (AUM), while NBFR manages $14.89 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 76.53% of its assets in the top 15. NBFR has 39 securities and a top 15 weight of 69.98%.
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