FDNIvsFOTOETF Comparison
ETF 1
FDNI
First Trust Dow Jones International Internet ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
VS
ETF 2
FOTO
Tuttle Capital Pure Play Photonics ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.7%
First Trust Dow Jones International Internet ETF (FDNI) and Tuttle Capital Pure Play Photonics ETF (FOTO) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. FDNI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for FOTO. Run a side-by-side ETF comparison of FDNI and FOTO 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 FOTO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI FOTO | +3.53%-19.62% | -6.78%n/a | -19.14%n/a | -17.06%n/a | +14.33%n/a | -37.20%n/a |
| Flows | FDNI FOTO | -$12M+$18M | -$12M- | -$8M- | +$4M- | -$11M- | -$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI FOTO | +22.01%n/a | +22.99%n/a | +24.46%n/a | +33.18%n/a |
| Max drawdown | FDNI FOTO | -17.54%n/a | -37.11%n/a | -37.11%n/a | -63.69%n/a |
| Max drawdown duration | FDNI FOTO | 88dn/a | 284dn/a | 284dn/a | 1773dn/a |
Trading data
FDNI | FOTO | |
Last sale 7/17/2026 at 1:30 PM | $26.87 | $19.37 |
| Previous close 07/16/2026 | $27.43 | $19.09 |
| 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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FOTO
is actively managed and doesn’t replicate an indexFDNI | FOTO | |
|---|---|---|
| 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 | FOTO | |
|---|---|---|
| Last price | $26.87 | $19.37 |
| 1D performance | -2.04% | +1.47% |
| AuM | $31.69 M | $130.29 M |
| E/R | 0.65% | 0.75% |
Characteristics
FDNI | FOTO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Tuttle Capital Management |
| Benchmark | Dow Jones International Internet Index | - |
| N° of holdings | 35 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | June 1, 2026 |
| ESG | No | No |
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Exposure
Countries
FDNI
China
35.56%
Canada
10.75%
Netherlands
9.87%
Sweden
8.22%
Other
35.6%
FOTO
Data will be available soon
Sectors
FDNI
Technology
31.13%
Consumer Non-Cycl.
26.99%
Finance
18.04%
Other
23.84%
FOTO
Data will be available soon
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Diversification
FDNI
Total weight of top 15 holdings out of 15
75.51%
FOTO
Data will be available soon
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%
FOTO
Data will be available soon
Frequently asked questions about FDNI and FOTO
Which ETF is bigger: FDNI or FOTO?
As of July 16, 2026, FDNI holds $31.69 M in assets under management (AUM), while FOTO manages $130.29 M.
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Latest news about FDNI & FOTO
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