FDN vs. FDTX ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Fidelity Disruptive Technology ETF (FDTX)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FDTX

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FDN FDTX
30 Days 8.79% 5.81%
60 Days 13.54% 11.23%
90 Days 17.45% 9.24%
12 Months 41.64% 35.71%
10 Overlapping Holdings
Symbol Grade Weight in FDN Weight in FDTX Overlap
ABNB C 2.87% 0.54% 0.54%
AMZN C 9.62% 4.12% 4.12%
CRM B 7.55% 5.33% 5.33%
DDOG A 2.02% 2.14% 2.02%
GOOG C 4.42% 3.74% 3.74%
HUBS A 1.74% 2.64% 1.74%
META D 9.46% 4.39% 4.39%
NFLX A 8.49% 4.3% 4.3%
TEAM A 1.95% 1.57% 1.57%
WDAY B 2.76% 1.87% 1.87%
FDN Overweight 31 Positions Relative to FDTX
Symbol Grade Weight
GOOGL C 5.34%
BKNG A 4.91%
CSCO B 4.45%
PYPL B 4.26%
ANET C 4.25%
DASH B 2.82%
CPRT B 2.46%
SNOW B 2.19%
VEEV C 1.64%
EBAY C 1.49%
NET B 1.39%
RBLX C 1.38%
CVNA B 1.34%
GDDY A 1.27%
ZM C 1.03%
DKNG B 0.97%
PINS F 0.86%
NTNX B 0.85%
DOCU B 0.79%
VRSN C 0.74%
AKAM D 0.67%
JNPR D 0.61%
OKTA C 0.6%
PAYC B 0.55%
CIEN C 0.5%
SMAR A 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA B 0.3%
BOX B 0.25%
ZI D 0.15%
FDN Underweight 25 Positions Relative to FDTX
Symbol Grade Weight
NVDA B -6.98%
TSM B -5.05%
MSFT D -4.92%
SHOP B -4.26%
MRVL B -4.17%
ADBE C -3.62%
PANW B -2.33%
INTU B -2.16%
SNPS B -2.15%
ON D -1.71%
SE A -1.7%
MNDY C -1.66%
AAPL C -1.29%
CRWD B -1.22%
MU D -1.15%
ACN B -1.14%
NXPI D -1.13%
TMUS B -1.1%
SPOT B -1.09%
PDD F -1.05%
SQ A -0.99%
TOST B -0.99%
SNAP D -0.95%
UBER F -0.95%
GLBE B -0.6%
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