FDND vs. FDN ETF Comparison
Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to First Trust DJ Internet Index Fund (FDN)
FDND
FT Vest Dow Jones Internet & Target Income ETF
FDND Description
FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.
Grade (RS Rating)
Last Trade
$21.50
Average Daily Volume
1,429
41
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
$231.94
Average Daily Volume
385,956
41
Performance
| Period | FDND | FDN |
|---|---|---|
| 30 Days | 5.21% | 5.33% |
| 60 Days | 10.62% | 10.60% |
| 90 Days | 13.82% | 14.83% |
| 12 Months | 39.42% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FDND | Weight in FDN | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 2.86% | 3.15% | 2.86% | |
| AKAM | F | 0.67% | 0.8% | 0.67% | |
| AMZN | B | 9.6% | 9.59% | 9.59% | |
| ANET | C | 4.25% | 4.77% | 4.25% | |
| BKNG | A | 4.98% | 4.88% | 4.88% | |
| BOX | B | 0.24% | 0.24% | 0.24% | |
| CFLT | B | 0.36% | 0.35% | 0.35% | |
| CIEN | B | 0.49% | 0.5% | 0.49% | |
| CPRT | A | 2.45% | 2.4% | 2.4% | |
| CRM | B | 7.54% | 7.11% | 7.11% | |
| CSCO | B | 4.45% | 4.48% | 4.45% | |
| CVNA | A | 1.33% | 1.35% | 1.33% | |
| DASH | A | 2.82% | 2.78% | 2.78% | |
| DBX | C | 0.31% | 0.32% | 0.31% | |
| DDOG | B | 2.02% | 2.0% | 2.0% | |
| DKNG | B | 0.97% | 0.93% | 0.93% | |
| DOCU | B | 0.79% | 0.76% | 0.76% | |
| EBAY | D | 1.49% | 1.49% | 1.49% | |
| GDDY | A | 1.26% | 1.22% | 1.22% | |
| GOOG | B | 4.41% | 4.56% | 4.41% | |
| GOOGL | B | 5.33% | 5.52% | 5.33% | |
| HUBS | B | 1.74% | 1.62% | 1.62% | |
| JNPR | D | 0.61% | 0.62% | 0.61% | |
| MARA | C | 0.3% | 0.28% | 0.28% | |
| META | C | 9.45% | 9.74% | 9.45% | |
| NET | B | 1.38% | 1.45% | 1.38% | |
| NFLX | A | 8.46% | 8.11% | 8.11% | |
| NTNX | B | 0.85% | 0.85% | 0.85% | |
| OKTA | D | 0.59% | 0.6% | 0.59% | |
| PAYC | B | 0.55% | 0.56% | 0.55% | |
| PINS | F | 0.86% | 0.99% | 0.86% | |
| PYPL | A | 4.25% | 4.06% | 4.06% | |
| RBLX | B | 1.37% | 1.39% | 1.37% | |
| SMAR | A | 0.36% | 0.37% | 0.36% | |
| SNOW | C | 2.19% | 2.1% | 2.1% | |
| TEAM | B | 1.93% | 1.83% | 1.83% | |
| VEEV | C | 1.63% | 1.6% | 1.6% | |
| VRSN | F | 0.75% | 0.75% | 0.75% | |
| WDAY | C | 2.75% | 2.64% | 2.64% | |
| ZI | D | 0.15% | 0.16% | 0.15% | |
| ZM | B | 1.03% | 1.01% | 1.01% |
FDND Overweight 0 Positions Relative to FDN
| Symbol | Grade | Weight |
|---|
FDND Underweight 0 Positions Relative to FDN
| Symbol | Grade | Weight |
|---|
FDND: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords
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