FDNDvsQFLRETF Comparison
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FT Vest Dow Jones Internet & Target Income ETF (FDND) and Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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 0.89% for QFLR. FDND is down -2.54% year-to-date (YTD) with +$42K in YTD flows. QFLR performs better with 2.08% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of FDND and QFLR 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 QFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDND QFLR | +13.88%+7.31% | -1.44%-0.67% | -2.54%+2.08% | +11.73%+27.19% | n/an/a | n/an/a |
| Flows | FDND QFLR | -+$9M | +$42K+$36M | +$42K+$57M | +$4M+$142M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDND QFLR | +23.99%+13.06% | +18.47%+11.46% | n/an/a | n/an/a |
| Max drawdown | FDND QFLR | -13.46%-7.43% | -20.52%-7.43% | n/an/a | n/an/a |
| Max drawdown duration | FDND QFLR | 79d90d | 219d90d | n/an/a | n/an/a |
Trading data
FDND | QFLR | |
Last sale 4/30/2026 at 1:30 PM | $21.32 | $35.28 |
| Previous close 04/29/2026 | $21.22 | $34.86 |
| 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 4/30/2026 at 1:30 PM
Live
Closed
FDND | QFLR | |
|---|---|---|
| Last price | $21.32 | $35.28 |
| 1D performance | +0.49% | +1.21% |
| AuM | $9.48 M | $501.05 M |
| E/R | 0.75% | 0.89% |
Characteristics
FDND | QFLR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Innovator |
| Benchmark | - | - |
| N° of holdings | 38 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2024 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
FDND
USA
98.98%
Other
1.02%
QFLR
USA
91.88%
Other
8.12%
Sectors
FDND
Information Techn.
34.47%
Communication Ser.
29.98%
Consumer Discreti.
26.73%
Other
8.82%
QFLR
Information Techn.
40.56%
Communication Ser.
16.09%
Consumer Discreti.
12.22%
Consumer Staples
9.95%
Other
21.18%
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Diversification
FDND
Total weight of top 15 holdings out of 15
75.48%
QFLR
Total weight of top 15 holdings out of 15
62.83%
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%
QFLR
NVIDIA
8.58%
APPLE
8.09%
MICROSOFT-T
6.11%
AMAZON.COM INC
5.16%
ALPHABET INC-CL
3.76%
META PLATFORMS
3.60%
ALPHABET INC-CL
3.55%
COSTCO WHOLESALE
3.54%
TESLA
3.45%
BROADCOM LIMITED
3.41%
US5128073062
3.26%
WALMART INC
3.06%
NETFLIX
2.70%
ADVANCED MICRO DEVICES
2.45%
PALANTIR TECHNOLOGIES
2.11%
Frequently asked questions about FDND and QFLR
How have the FDND and QFLR ETFs performed in 2026?
As of April 28, 2026, FDND is down -2.54% year-to-date (YTD), while QFLR has returned 2.08%. That puts QFLR better performer ahead so far this year.
Which ETF is attracting more investor money: FDND or QFLR?
Year-to-date, the FDND ETF saw +$42K in flows, compared to +$57M for QFLR.
Which ETF is more volatile: FDND or QFLR?
Over the past year, FDND had a volatility of 18.47%, while QFLR experienced 11.46%.
Which ETF is bigger: FDND or QFLR?
As of April 28, 2026, FDND holds $9.48 M in assets under management (AUM), while QFLR manages $501.05 M.
What sectors do the FDND and QFLR ETFs invest in?
FDND leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDND ETF and QFLR ETF?
FDND top holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDND or QFLR?
FDND holds 41 securities with 75.48% of its assets in the top 15. QFLR has 46 securities and a top 15 weight of 62.83%.
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Latest news about FDND & QFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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