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FDNIvsFDNETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

Full FDNI fund page
VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

Full FDN fund page

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 Consumer Discretionary, Communication Services and Information Technology. In contrast, FDN's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FDN. FDNI is down -13.65% year-to-date (YTD) with +$4M in YTD flows. FDN performs better with -8.76% YTD performance, and -$1.06B 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

-10.0-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FDNI
FDN
-7.00%-1.05%
-14.50%-10.16%
-13.65%-8.76%
-4.90%+9.63%
+37.64%+86.65%
-35.08%+14.40%
Flows
FDNI
FDN
--$985M
-$31M-$1.29B
+$4M-$1.06B
+$7M-$1.88B
-$3M-$2.04B
-$43M-$5.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDNI
FDN
+23.13%+20.41%
+24.29%+24.61%
+24.54%+21.90%
+33.19%+27.95%
Max drawdown
FDNI
FDN
-20.93%-15.64%
-27.95%-19.80%
-27.95%-24.97%
-66.27%-53.97%
Max drawdown duration
FDNI
FDN
63d90d
156d170d
156d129d
1825d1183d
Trading data

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FDNI
FDN
Last sale
3/11/2026 at 1:30 PM
$29.16
$245.41
Previous close
03/10/2026
$29.58
$245.57
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
FDNI
FDN
Last price
$29.16
$245.41
1D performance
-1.42%
-0.07%
AuM$47.09 M$4.91 B
E/R0.65%0.49%
Characteristics
FDNI
FDN
Management strategyPassivePassive
ProviderFirst TrustFirst Trust
BenchmarkDow Jones International Internet IndexDow Jones Internet Composite Index
N° of holdings3438
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 5, 2018June 19, 2006
ESGNoNo
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Exposure

Countries

FDNI
Cayman Islands
38.89%
USA
11.21%
Netherlands
9.03%
Canada
8.68%
Other
32.19%
FDN
USA
98.64%
Other
1.36%

Sectors

FDNI
Consumer Discreti.
33.23%
Communication Ser.
32.12%
Information Techn.
17.51%
Other
17.14%
FDN
Communication Ser.
32.29%
Information Techn.
30.42%
Consumer Discreti.
27.43%
Other
9.86%
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Diversification

FDNI

Total weight of top 15 holdings out of 15

73.98%
FDN

Total weight of top 15 holdings out of 15

77.03%

Top 15 holdings

Data as of January 31, 2026
FDNI
ALIBABA GROUP HOLDING LTD
11.31%
TENCENT HOLDINGS
10.28%
SHOPIFY SUBORDINATE VOTING
8.03%
PROSUS NV
4.60%
PINDUODUO INC ADR
4.60%
JD.COM INC
4.51%
MEITUAN
4.48%
NETEASE INC
4.48%
ADYEN NV
4.43%
SPOTIFY TECHNOLOGY SA
4.37%
US81141R1005
4.34%
KUAISHOU TECHNOLOGY
2.96%
NAVER CORP
2.77%
IRIS ENERGY LTD
1.50%
KAKAO CORP
1.32%
FDN
META PLATFORMS
11.53%
AMAZON.COM INC
10.80%
NETFLIX
7.83%
CISCO-T
6.83%
ALPHABET INC-CL
6.13%
US0404132054
5.04%
ALPHABET INC-CL
4.91%
BOOKING HOLDINGS
4.46%
SALESFORCE INC
3.78%
DOORDASH
3.35%
SNOWFLAKE INC
2.86%
CARVANA CO
2.49%
CLOUDFLARE INC
2.45%
AIRBNB
2.41%
PAYPAL HOLDINGS
2.16%
Frequently asked questions about FDNI and FDN

How have the FDNI and FDN ETFs performed in 2026?

As of March 10, 2026, FDNI is down -13.65% year-to-date (YTD), while FDN has lost -8.76%. 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 +$4M in flows, compared to -$1.06B for FDN.

Which ETF is more volatile: FDNI or FDN?

Over the past year, FDNI had a volatility of 24.29%, while FDN experienced 24.61%.

Which ETF is bigger: FDNI or FDN?

As of March 10, 2026, FDNI holds $47.09 M in assets under management (AUM), while FDN manages $4.91 B.

What sectors do the FDNI and FDN ETFs invest in?

FDNI leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, FDN focuses on Communication Services, Information Technology and Consumer Discretionary.

What are the top holdings of the FDNI ETF and FDN ETF?

FDNI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. FDN holds in its top three: META PLATFORMS, AMAZON.COM INC and NETFLIX.

Which ETF is more diversified: FDNI or FDN?

FDNI holds 36 securities with 73.98% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.03%.

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