FDNIvsFDNETF Comparison
First Trust Dow Jones International Internet ETF
First Trust Dow Jones Internet Index Fund ETF
First Trust Dow Jones International Internet ETF (FDNI) and First Trust Dow Jones Internet Index Fund ETF (FDN) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FDN's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FDN. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. FDN performs better with 1.43% YTD performance, and -$1.39B in YTD flows. Run a side-by-side ETF comparison of FDNI and FDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDNI vs FDN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI FDN | +3.53%+0.90% | -6.78%+4.47% | -19.14%+1.43% | -17.06%+2.79% | +14.33%+58.47% | -37.20%+13.97% |
| Flows | FDNI FDN | -$12M-$118M | -$12M-$204M | -$8M-$1.39B | +$4M-$2.18B | -$11M-$3.57B | -$62M-$5.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI FDN | +22.01%+19.40% | +22.99%+19.87% | +24.46%+21.89% | +33.18%+27.97% |
| Max drawdown | FDNI FDN | -17.54%-11.91% | -37.11%-21.40% | -37.11%-24.97% | -63.69%-53.97% |
| Max drawdown duration | FDNI FDN | 88d45d | 284d250d | 284d129d | 1773d1183d |
FDNI | FDN | |
Last sale 7/17/2026 at 1:30 PM | $26.87 | $269.76 |
| Previous close 07/16/2026 | $27.43 | $272.98 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDNI | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDNI | FDN | |
|---|---|---|
| Last price | $26.87 | $269.76 |
| 1D performance | -2.04% | -1.18% |
| AuM | $31.69 M | $5.11 B |
| E/R | 0.65% | 0.49% |
FDNI | FDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dow Jones International Internet Index | Dow Jones Internet Composite Index |
| N° of holdings | 35 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | June 19, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
