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FDNIvsFDNETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

VS
ETF 2
FDN

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.

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FDNI vs FDN performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.04.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
FDNI
FDN
Last price
$26.87
$269.76
1D performance
-2.04%
-1.18%
AuM$31.69 M$5.11 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 holdings3540
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
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
FDN
USA
99.93%
Other
0.07%

Sectors

FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
FDN
Technology
70.67%
Consumer Non-Cycl.
12.49%
Consumer Services
10.17%
Other
6.67%
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Diversification

FDNI

Total weight of top 15 holdings out of 15

75.51%
FDN

Total weight of top 15 holdings out of 15

76.05%

Top 15 holdings

Data as of May 31, 2026
FDNI
Shopify, Inc.
10.00%
Alibaba Group Holding Ltd.
9.60%
Tencent Holdings Ltd.
8.23%
Spotify Technology SA
8.22%
Prosus NV
6.24%
Meituan
4.74%
NetEase, Inc.
4.63%
JD.com, Inc.
4.47%
PDD Holdings, Inc.
3.98%
Sea Ltd. (Singapore)
3.85%
Adyen NV
3.63%
NAVER Corp.
2.77%
IREN Ltd.
2.24%
Kuaishou Technology
1.84%
Xero Ltd.
1.07%
FDN
Amazon.com, Inc.
10.37%
Cisco Systems, Inc.
8.56%
Meta Platforms, Inc.
7.74%
Netflix, Inc.
6.47%
Alphabet, Inc.
5.71%
Arista Networks, Inc.
4.69%
Alphabet, Inc.
4.54%
Salesforce, Inc.
4.10%
Snowflake, Inc.
4.08%
Datadog, Inc.
3.88%
Booking Holdings, Inc.
3.72%
Cloudflare, Inc.
3.66%
Ciena Corp.
3.42%
DoorDash, Inc.
2.62%
Airbnb, Inc.
2.49%
Frequently asked questions about FDNI and FDN

How have the FDNI and FDN ETFs performed in 2026?

As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while FDN has returned 1.43%. 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 -$1.39B for FDN.

Which ETF is more volatile: FDNI or FDN?

Over the past year, FDNI had a volatility of 22.99%, while FDN experienced 19.87%.

Which ETF is bigger: FDNI or FDN?

As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while FDN manages $5.11 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 Non-Cyclicals and Consumer Services.

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., Cisco Systems, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FDNI or FDN?

FDNI holds 35 securities with 75.51% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 76.05%.

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