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Compare First Trust Dow Jones Internet ETF (FDN) vs First Trust Dow Jones Internet ETF (FDN.F) to find the best fit for your portfolio. FDN and FDN.F provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, FDN features a management fee (MER) of 0.15%, compared to 0.15% for FDN.F. Performance-wise, FDN has returned 3.71% year-to-date with -$1 M in net flows, whereas FDN.F is at 4.2% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FDN
FDN.F
| AuM | $6.07 M | $0.76 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.66% | 0.67% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FDN | +13.01% | -1.54% | -3.71% | +12.63% | +84.26% |
FDN.F | +14.78% | -3.04% | -4.20% | +11.36% | +74.25% | |
| Flows | FDN | +$0 M | -$1 M | -$1 M | -$4 M | -$2 M |
FDN.F | -$0 M | -$0 M | -$0 M | -$0 M | +$0 M |
FDN vs FDN.F exposure
Countries
FDN
USA
98.92%
FDN.F
USA
98.92%
Sectors
FDN
Information Technology
34.45%
Communication Services
29.96%
Consumer Discretionary
26.72%
Other
8.87%
FDN.F
Information Technology
34.45%
Communication Services
29.96%
Consumer Discretionary
26.72%
Other
8.87%
As of April 28, 2026
Top 10 Holdings
FDN
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
FDN.F
AMAZON.COM INC
10.27%
META PLATFORMS
9.17%
NETFLIX
8.85%
CISCO-T
6.75%
ALPHABET INC-CL
5.54%
BOOKING HOLDINGS
4.52%
SALESFORCE INC
4.48%
ALPHABET INC-CL
4.41%
US0404132054
4.21%
CLOUDFLARE INC
3.41%
Diversification
FDN
Total weight of top 10 holdings out of 41 total
61.61%
FDN.F
Total weight of top 10 holdings out of 41 total
61.61%
Characteristics
Compare
FDN
FDN.F
| Provider | First Trust | First Trust |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Internet Composite Net Total Return Index - USD | Dow Jones Internet Composite Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 30, 2014 | December 8, 2017 |
Frequently asked questions about FDN and FDN.F
Which ETF has performed better year to date: FDN or FDN.F?
As of April 28, 2026, FDN has returned -3.71% year to date, while FDN.F has returned -4.20%. FDN is ahead on YTD performance.
Which ETF is larger by assets under management: FDN or FDN.F?
As of April 28, 2026, FDN manages $6.07 M in assets, while FDN.F manages $0.76 M. FDN is the larger fund by AUM.
How are FDN and FDN.F managed?
FDN is passively managed by First Trust. It tracks the Dow Jones Internet Composite Net Total Return Index - USD benchmark. FDN.F is passively managed by First Trust. It tracks the Dow Jones Internet Composite Index - USD benchmark.
What sectors do FDN and FDN.F emphasize?
FDN is most exposed to Information Technology, Communication Services, and Consumer Discretionary. FDN.F is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: FDN or FDN.F?
Year to date, FDN has seen -$0.88 M in net flows, compared with -$0.19 M for FDN.F. FDN.F has attracted more net investor money so far.
How do the fees of FDN and FDN.F compare?
FDN has an expense ratio of 0.66%, while FDN.F has an expense ratio of 0.67%.
What are the top holdings of FDN and FDN.F?
FDN's largest holdings include AMAZON.COM INC, ALPHABET INC-CL, and META PLATFORMS. FDN.F's top holdings include AMAZON.COM INC, ALPHABET INC-CL, and META PLATFORMS.
Which ETF is more diversified: FDN or FDN.F?
FDN holds 38 securities, while FDN.F holds 38. On holdings count, FDN is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.