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FDNIvsFNGSETF Comparison

ETF 1

FDNI

First Trust Dow Jones International Internet ETF

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full FDNI fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full FNGS fund page

First Trust Dow Jones International Internet ETF (FDNI) and MicroSectors FANG+ ETN (FNGS) 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, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for FNGS. FDNI is down -19.14% year-to-date (YTD) with -$8M in YTD flows. FNGS performs better with 10.66% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDNI and FNGS 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 FNGS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDNI FNGS	+3.53%+1.30%	-6.78%+9.47%	-19.14%+10.66%	-17.06%+17.16%	+14.33%+114.21%	-37.20%+142.99%
Flows	FDNI FNGS	-$12M-	-$12M-	-$8M-	+$4M-	-$11M+$153M	-$62M+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDNI FNGS	+22.01%+26.64%	+22.99%+21.99%	+24.46%+25.72%	+33.18%+30.27%
Max drawdown	FDNI FNGS	-17.54%-11.74%	-37.11%-22.94%	-37.11%-26.06%	-63.69%-48.88%
Max drawdown duration	FDNI FNGS	88d45d	284d190d	284d105d	1773d617d

Trading data

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	FDNI	FNGS
Last sale 7/17/2026 at 1:30 PM	$26.87	$73.76
Previous close 07/16/2026	$27.43	$75.35
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	FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FDNI	FNGS
Last price	$26.87	$73.76
1D performance	-2.04%	-2.11%
AuM	$31.69 M	$565.44 M
E/R	0.65%	0.58%

Characteristics

	FDNI	FNGS
Management strategy	Passive	Passive
Provider	First Trust	BMO
Benchmark	Dow Jones International Internet Index	NYSE FANG+ Index
N° of holdings	35	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2018	November 21, 2019
ESG	No	No

More FDNI data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

FDNI

China

35.56%

Canada

10.75%

Netherlands

9.87%

Sweden

8.22%

Other

35.6%

FNGS

USA

99.96%

Other

0.04%

Sectors

FDNI

Technology

31.13%

Consumer Non-Cycl.

26.99%

Finance

18.04%

Other

23.84%

FNGS

Technology

81.58%

Consumer Non-Cycl.

10.78%

Business Services

7.61%

Other

0.04%

Diversification

FDNI

Total weight of top 15 holdings out of 15

75.51%

FNGS

Total weight of top 10 holdings out of 10

99.96%

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%

FNGS

Micron Technology, Inc.

13.81%

Broadcom Inc.

11.13%

Amazon.com, Inc.

10.78%

Alphabet, Inc.

10.57%

Apple, Inc.

10.49%

NVIDIA Corp.

10.14%

Microsoft Corp.

9.07%

Meta Platforms, Inc.

8.42%

Netflix, Inc.

7.94%

Palantir Technologies, Inc.

7.61%

Frequently asked questions about FDNI and FNGS

How have the FDNI and FNGS ETFs performed in 2026?

As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while FNGS has returned 10.66%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FDNI or FNGS?

Year-to-date, the FDNI ETF saw -$8M in flows, compared to - for FNGS.

Which ETF is more volatile: FDNI or FNGS?

Over the past year, FDNI had a volatility of 22.99%, while FNGS experienced 21.99%.

Which ETF is bigger: FDNI or FNGS?

As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the FDNI and FNGS ETFs invest in?

FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: FDNI or FNGS?

FDNI holds 35 securities with 75.51% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

FDNIvsFNGSETF Comparison

First Trust Dow Jones International Internet ETF

MicroSectors FANG+ ETN

FDNI vs FNGS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDNI and FNGS ETFs performed in 2026?

As of July 16, 2026, FDNI is down -19.14% year-to-date (YTD), while FNGS has returned 10.66%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FDNI or FNGS?

Year-to-date, the FDNI ETF saw -$8M in flows, compared to - for FNGS.

Which ETF is more volatile: FDNI or FNGS?

Over the past year, FDNI had a volatility of 22.99%, while FNGS experienced 21.99%.

Which ETF is bigger: FDNI or FNGS?

As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while FNGS manages $565.44 M.

What sectors do the FDNI and FNGS ETFs invest in?

FDNI leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

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

FDNI top holdings include Shopify, Inc., Alibaba Group Holding Ltd. and Tencent Holdings Ltd.. FNGS holds in its top three: Micron Technology, Inc., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: FDNI or FNGS?

FDNI holds 35 securities with 75.51% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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