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FDNIvsFNGSETF Comparison
First Trust Dow Jones International Internet ETF
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 Consumer Discretionary, Communication Services and Information Technology. In contrast, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.58% for FNGS. FDNI is down -13.65% year-to-date (YTD) with +$4M in YTD flows. FNGS performs better with -4.83% 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.
FDNI vs FNGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI FNGS | -7.00%+1.27% | -14.50%-9.52% | -13.65%-4.83% | -4.90%+30.15% | +37.64%+177.98% | -35.08%+126.53% |
| Flows | FDNI FNGS | -- | -$31M- | +$4M- | +$7M- | -$3M+$206M | -$43M+$206M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI FNGS | +23.13%+19.44% | +24.29%+26.81% | +24.54%+25.53% | +33.19%+30.01% |
| Max drawdown | FDNI FNGS | -20.93%-15.23% | -27.95%-17.87% | -27.95%-26.06% | -66.27%-48.88% |
| Max drawdown duration | FDNI FNGS | 63d90d | 156d131d | 156d105d | 1825d617d |
FDNI | FNGS | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $64.76 |
| Previous close 03/10/2026 | $29.58 | $64.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDNI | FNGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDNI | FNGS | |
|---|---|---|
| Last price | $29.16 | $64.76 |
| 1D performance | -1.42% | +0.07% |
| AuM | $47.09 M | $486.26 M |
| E/R | 0.65% | 0.58% |
FDNI | FNGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | BMO |
| Benchmark | Dow Jones International Internet Index | NYSE FANG+ Index |
| N° of holdings | 34 | 10 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | November 21, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 10 holdings out of 10
Top 15 holdings
How have the FDNI and FNGS ETFs performed in 2026?
As of March 10, 2026, FDNI is down -13.65% year-to-date (YTD), while FNGS has lost -4.83%. 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 +$4M in flows, compared to - for FNGS.
Which ETF is more volatile: FDNI or FNGS?
Over the past year, FDNI had a volatility of 24.29%, while FNGS experienced 26.81%.
Which ETF is bigger: FDNI or FNGS?
As of March 10, 2026, FDNI holds $47.09 M in assets under management (AUM), while FNGS manages $486.26 M.
What sectors do the FDNI and FNGS ETFs invest in?
FDNI leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, FNGS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDNI ETF and FNGS ETF?
FDNI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. FNGS holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: FDNI or FNGS?
FDNI holds 36 securities with 73.98% of its assets in the top 15. FNGS has 10 securities.
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