FDNIvsFDNETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.35%
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
-1.35%
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 Services and Consumer Non-Cyclicals. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FDN. FDNI is down -21.74% year-to-date (YTD) with -$8M in YTD flows. FDN performs better with 9.2% YTD performance, and -$1.53B 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.
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FDNI vs FDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI FDN | +1.04%+1.38% | -2.64%+6.04% | -21.74%+9.20% | -27.68%+5.17% | +30.31%+82.00% | -35.93%+20.14% |
| Flows | FDNI FDN | -$3M+$64K | -$4M-$153M | -$8M-$1.53B | +$5M-$2.69B | -$10M-$3.66B | -$51M-$5.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI FDN | +21.90%+20.99% | +22.87%+20.86% | +24.09%+21.91% | +32.74%+28.01% |
| Max drawdown | FDNI FDN | -13.53%-6.94% | -35.58%-20.89% | -37.11%-24.97% | -63.14%-53.67% |
| Max drawdown duration | FDNI FDN | 66d16d | 353d213d | 375d129d | 1821d1113d |
Trading data
FDNI | FDN | |
Last sale 10/16/2026 at 1:30 PM | $26.48 | $283.90 |
| Previous close 10/15/2026 | $26.90 | $293.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDNI | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDNI | FDN | |
|---|---|---|
| Last price | $26.48 | $283.90 |
| 1D performance | -1.56% | -3.43% |
| AuM | $30.67 M | $5.35 B |
| E/R | 0.65% | 0.49% |
Characteristics
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 |
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Exposure
Countries
FDNI
China
35.22%
Canada
13.84%
Netherlands
8.44%
Other
42.5%
FDN
USA
99.89%
Other
0.11%
Sectors
FDNI
Technology
30.15%
Consumer Non-Cycl.
27.83%
Finance
19.58%
Other
22.44%
FDN
Technology
69.35%
Consumer Services
12.22%
Consumer Non-Cycl.
11.59%
Other
6.84%
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Diversification
FDNI
Total weight of top 15 holdings out of 15
75.18%
FDN
Total weight of top 15 holdings out of 15
76.23%
Top 15 holdings
Data as of August 31, 2026
FDNI
Shopify, Inc.
12.25%
Alibaba Group Holding Ltd.
9.72%
Tencent Holdings Ltd.
9.14%
Spotify Technology SA
6.10%
Sea Ltd. (Singapore)
5.07%
PDD Holdings, Inc.
4.67%
Adyen NV
4.30%
NetEase, Inc.
4.22%
Meituan
4.21%
JD.com, Inc.
4.20%
Prosus NV
4.14%
NAVER Corp.
2.59%
Kuaishou Technology
1.61%
Allegro.eu SA
1.50%
IREN Ltd.
1.46%
FDN
Amazon.com, Inc.
9.83%
Meta Platforms, Inc.
9.30%
Cisco Systems, Inc.
7.36%
Salesforce, Inc.
6.24%
Arista Networks, Inc.
5.15%
Booking Holdings, Inc.
5.03%
Alphabet, Inc.
4.80%
Snowflake, Inc.
4.18%
Oracle Corp.
4.08%
Netflix, Inc.
4.07%
Alphabet, Inc.
3.83%
Cloudflare, Inc.
3.45%
DoorDash, Inc.
3.23%
Airbnb, Inc.
2.88%
Datadog, Inc.
2.80%
Frequently asked questions about FDNI and FDN
How have the FDNI and FDN ETFs performed in 2026?
As of October 15, 2026, FDNI is down -21.74% year-to-date (YTD), while FDN has returned 9.2%. That puts FDN better performer ahead so far this year.
Which ETF is attracting more investor money: FDNI or FDN?
Year-to-date, the FDNI ETF saw -$8M in flows, compared to -$1.53B for FDN.
Which ETF is more volatile: FDNI or FDN?
Over the past year, FDNI had a volatility of 22.87%, while FDN experienced 20.86%.
Which ETF is bigger: FDNI or FDN?
As of October 15, 2026, FDNI holds $30.67 M in assets under management (AUM), while FDN manages $5.35 B.
What sectors do the FDNI and FDN ETFs invest in?
FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FDN focuses on Technology, Consumer Services and Consumer Non-Cyclicals.
What are the top holdings of the FDNI ETF and FDN ETF?
FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. FDN holds in its top three: Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: FDNI or FDN?
FDNI holds 35 securities with 75.18% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 76.23%.
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Latest news about FDNI & FDN
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